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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1201
– –
-43,200
1202
– –
-54,261
1203
– –
-43,371
1204
– –
-600
1205
– –
-12,608
1206
– –
-189,151
1207
– –
-41,810
1208
– –
-78,126
1209
– –
-186,416
1210
– –
-4,215
1211
– –
-6,254
1212
– –
-407
1213
– –
-533
1214
– –
-200
1215
– –
-117,000
1216
– –
-76,973
1217
– –
-385,910
1218
– –
-175,000
1219
– –
-100,000
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
-600
1224
– –
0
1225
– –
0
47 48
49
50 51