WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.3M
3
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.5M
5
INTC icon
Intel
INTC
+$11.6M

Top Sells

1
+$179M
2
+$19.3M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.3M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M

Sector Composition

1 Financials 5.24%
2 Healthcare 1.8%
3 Real Estate 1.73%
4 Industrials 1.72%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.09K ﹤0.01%
18,167
+2,400
1002
$1.07K ﹤0.01%
+100
1003
$1.05K ﹤0.01%
979
+1
1004
$1.05K ﹤0.01%
222,900
1005
$1.04K ﹤0.01%
19,050
1006
$1.02K ﹤0.01%
29,102
1007
$1.01K ﹤0.01%
34,062
+19,019
1008
$1.01K ﹤0.01%
19,945
-4,350
1009
$948 ﹤0.01%
34,356
1010
$919 ﹤0.01%
19,443
-4,736
1011
$900 ﹤0.01%
37,500
1012
$895 ﹤0.01%
14,892
+12,735
1013
$880 ﹤0.01%
43,796
-20,317
1014
$859 ﹤0.01%
122,847
1015
$856 ﹤0.01%
208
1016
$853 ﹤0.01%
116,956
1017
$836 ﹤0.01%
27,888
-5,618
1018
$806 ﹤0.01%
29,871
-689
1019
$781 ﹤0.01%
17,553
1020
$764 ﹤0.01%
49,314
1021
$751 ﹤0.01%
34,795
1022
$741 ﹤0.01%
41,203
1023
$735 ﹤0.01%
37,709
1024
$726 ﹤0.01%
15,319
-7,464
1025
$689 ﹤0.01%
28,866
39 40
41
42 43