WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$29.2M
2
+$16.6M
3
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.4M
5
INTC icon
Intel
INTC
+$12.2M

Top Sells

1
+$179M
2
+$19.3M
3
+$12.3M
4
RCL icon
Royal Caribbean
RCL
+$11.9M
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
1101
$60 ﹤0.01%
3,020
1102
$54 ﹤0.01%
+3,892
1103
$38 ﹤0.01%
965
1104
$33 ﹤0.01%
+1,933
1105
$32 ﹤0.01%
2,168
1106
$32 ﹤0.01%
2,403
1107
$21 ﹤0.01%
18,239
+8,410
1108
$19 ﹤0.01%
550
1109
$16 ﹤0.01%
146
1110
$14 ﹤0.01%
600
1111
$14 ﹤0.01%
3,912
1112
$9 ﹤0.01%
2
1113
$5 ﹤0.01%
1
1114
– –
-186,416
1115
– –
-4,215
1116
– –
-48,322
1117
– –
-25,843
1118
– –
-3,739
1119
– –
-407
1120
– –
-533
1121
– –
-9,216
1122
– –
-200
1123
– –
-117,000
1124
– –
-4,248
1125
– –
-50,147
43 44
45
46 47