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
1051
$393 ﹤0.01%
5,703
1052
$389 ﹤0.01%
895
1053
$384 ﹤0.01%
42,678
1054
$370 ﹤0.01%
23
1055
$365 ﹤0.01%
6,580
+618
1056
$345 ﹤0.01%
2,321
1057
$336 ﹤0.01%
12,652
-892
1058
$332 ﹤0.01%
4,586
-4,828
1059
$296 ﹤0.01%
19,128
+1,327
1060
$295 ﹤0.01%
739
+412
1061
$293 ﹤0.01%
24,840
+600
1062
$288 ﹤0.01%
31,650
-4,218
1063
$283 ﹤0.01%
2,580
1064
$279 ﹤0.01%
3,497
-300
1065
$276 ﹤0.01%
13,811
1066
$262 ﹤0.01%
12
1067
$259 ﹤0.01%
13,062
1068
$256 ﹤0.01%
25,443
1069
$238 ﹤0.01%
2,008
-2,600
1070
$233 ﹤0.01%
16,793
1071
$232 ﹤0.01%
5,412
-100
1072
$229 ﹤0.01%
7,652
+2,480
1073
$228 ﹤0.01%
+8,255
1074
$226 ﹤0.01%
1,942
1075
$220 ﹤0.01%
80
41 42
43
44 45