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
1126
– –
-41,810
1127
– –
-78,126
1128
– –
-186,416
1129
– –
-4,215
1130
– –
-6,254
1131
– –
-385,910
1132
– –
-175,000
1133
– –
-100,000
1134
– –
-17,751
1135
– –
0
1136
– –
-662
1137
– –
-135
1138
– –
-1,892
1139
– –
-50
1140
– –
-150
1141
– –
-3,811
1142
– –
-208,011
1143
– –
0
1144
– –
-371
1145
– –
0
1146
– –
-1,623
1147
– –
-6,268
1148
– –
-199,950
1149
– –
-191,280
1150
– –
-5,402
44 45
46
47 48