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
1076
$215 ﹤0.01%
19,628
1077
$213 ﹤0.01%
5,306
1078
$201 ﹤0.01%
1,348
-26,364
1079
$198 ﹤0.01%
2,473
1080
$194 ﹤0.01%
5,974
-2,412
1081
$181 ﹤0.01%
9,090
1082
$174 ﹤0.01%
16,006
1083
$172 ﹤0.01%
9,862
+8,662
1084
$162 ﹤0.01%
22,235
1085
$162 ﹤0.01%
+4,056
1086
$162 ﹤0.01%
11,527
1087
$150 ﹤0.01%
1,672
1088
$140 ﹤0.01%
6,121
1089
$140 ﹤0.01%
11,133
1090
$137 ﹤0.01%
11,979
+6,462
1091
$133 ﹤0.01%
4,462
1092
$132 ﹤0.01%
4,261
1093
$127 ﹤0.01%
849
1094
$125 ﹤0.01%
6,961
1095
$108 ﹤0.01%
1,148
1096
$105 ﹤0.01%
10,348
1097
$102 ﹤0.01%
63
1098
$90 ﹤0.01%
+8
1099
$88 ﹤0.01%
3,845
+1,359
1100
$68 ﹤0.01%
4,258
42 43
44
45 46