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
126
$2.61M 0.03%
9,000
+3,500
127
$2.56M 0.03%
206,218
+116,797
128
$2.56M 0.03%
12,000
+10,000
129
$2.53M 0.03%
239,747
+109,749
130
$2.52M 0.03%
222,619
+2,494
131
$2.52M 0.03%
126,193
+53,155
132
$2.52M 0.03%
230,922
+104,619
133
$2.49M 0.03%
218,352
-24,641
134
$2.46M 0.03%
102,917
135
$2.46M 0.03%
60,108
+47,044
136
$2.45M 0.03%
236,348
-1,000
137
$2.41M 0.03%
212,958
+63,092
138
$2.41M 0.03%
42,777
139
$2.4M 0.03%
4,721
+185
140
$2.39M 0.03%
210,762
+38,509
141
$2.39M 0.03%
71,656
+40,588
142
$2.38M 0.03%
218,659
+29,000
143
$2.36M 0.03%
279,666
-338,348
144
$2.35M 0.03%
59,071
145
$2.34M 0.03%
+230,696
146
$2.34M 0.03%
49,177
-31,732
147
$2.33M 0.03%
70,966
148
$2.32M 0.03%
222,131
+77,715
149
$2.3M 0.03%
466,481
150
$2.29M 0.03%
+102,399
4 5
6
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