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 5.3%
2 Healthcare 1.8%
3 Industrials 1.74%
4 Real Estate 1.73%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.04%
+53,861
102
$3.12M 0.04%
260,905
-110,163
103
$3.09M 0.03%
288,700
104
$3.08M 0.03%
20,904
105
$3.08M 0.03%
224,113
+173,688
106
$3.08M 0.03%
120,908
+1,210
107
$3.04M 0.03%
+17,556
108
$3.02M 0.03%
21,207
+9,888
109
$3.02M 0.03%
266,112
-9,197
110
$2.98M 0.03%
187,313
+27,685
111
$2.93M 0.03%
190,839
+179,405
112
$2.89M 0.03%
268,878
-22,627
113
$2.84M 0.03%
42,191
+7,610
114
$2.82M 0.03%
+41,810
115
$2.82M 0.03%
244,577
-75,371
116
$2.8M 0.03%
+103,425
117
$2.75M 0.03%
30,721
118
$2.74M 0.03%
+82,444
119
$2.73M 0.03%
240,734
-127,790
120
$2.73M 0.03%
+80,942
121
$2.7M 0.03%
250,000
-246,314
122
$2.7M 0.03%
504,878
+91,154
123
$2.67M 0.03%
205,457
+117,254
124
$2.65M 0.03%
+70,333
125
$2.62M 0.03%
193,757
3 4
5
6 7