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
126
$2.61M 0.05%
9,000
+3,500
127
$2.56M 0.05%
206,218
+116,797
128
$2.56M 0.05%
12,000
+10,000
129
$2.53M 0.05%
239,747
+109,749
130
$2.52M 0.05%
222,619
+2,494
131
$2.52M 0.05%
126,193
+53,155
132
$2.52M 0.05%
230,922
+104,619
133
$2.49M 0.05%
218,352
-24,641
134
$2.46M 0.05%
102,917
135
$2.46M 0.05%
60,108
+47,044
136
$2.45M 0.05%
236,348
-1,000
137
$2.41M 0.05%
212,958
+63,092
138
$2.41M 0.05%
42,777
139
$2.4M 0.05%
4,721
+185
140
$2.39M 0.05%
210,762
+38,509
141
$2.39M 0.04%
71,656
+40,588
142
$2.38M 0.04%
218,659
+29,000
143
$2.36M 0.04%
279,666
-338,348
144
$2.35M 0.04%
59,071
145
$2.34M 0.04%
+230,696
146
$2.34M 0.04%
49,177
-31,732
147
$2.33M 0.04%
70,966
148
$2.32M 0.04%
222,131
+77,715
149
$2.3M 0.04%
466,481
150
$2.29M 0.04%
+102,399
4 5
6
7 8