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
1026
$682 ﹤0.01%
4,314
+615
1027
$677 ﹤0.01%
5,193
-800
1028
$654 ﹤0.01%
33,935
1029
$652 ﹤0.01%
36,234
-681
1030
$639 ﹤0.01%
36,321
1031
$638 ﹤0.01%
44,651
+4,323
1032
$637 ﹤0.01%
16,006
1033
$627 ﹤0.01%
27,657
+21,571
1034
$596 ﹤0.01%
20,566
+3,010
1035
$585 ﹤0.01%
19,571
1036
$566 ﹤0.01%
39,094
-2,085
1037
$551 ﹤0.01%
21,213
1038
$549 ﹤0.01%
+5,053
1039
$537 ﹤0.01%
112,008
-61,910
1040
$522 ﹤0.01%
13,067
1041
$508 ﹤0.01%
6,278
1042
$503 ﹤0.01%
21,817
1043
$494 ﹤0.01%
38,054
+1,700
1044
$475 ﹤0.01%
16,393
1045
$463 ﹤0.01%
28,803
1046
$462 ﹤0.01%
12,098
+2,626
1047
$456 ﹤0.01%
35,134
1048
$452 ﹤0.01%
35,111
1049
$447 ﹤0.01%
23,577
1050
$424 ﹤0.01%
31,013
40 41
42
43 44