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
1201
– –
-31,989
1202
– –
-17,460
1203
– –
-1,498
1204
– –
-43,200
1205
– –
-54,261
1206
– –
-43,371
1207
– –
-25,731
1208
– –
-132,153
1209
– –
-302,274
1210
– –
-26,360
1211
– –
-600
1212
– –
-12,608
1213
– –
-48,322
1214
– –
-3,739
1215
– –
-407
1216
– –
-533
1217
– –
-9,216
1218
– –
-200
1219
– –
-117,000
1220
– –
-4,248
1221
– –
-50,147
1222
– –
-60,663
1223
– –
-53,485
1224
– –
-46,470
1225
– –
-14,750
47 48
49
50 51