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
1476
– –
-5
1477
– –
-15,138
1478
– –
-791
1479
– –
-67,544
1480
– –
0
1481
– –
-21,003
1482
– –
0
1483
– –
0
1484
– –
-56,132
1485
– –
0
1486
– –
-40,822
1487
– –
0
1488
– –
-203,377
1489
– –
-993
1490
– –
-5,379
1491
– –
0
1492
– –
0
1493
– –
-525
1494
– –
-101
1495
– –
-2,100
1496
– –
-100
1497
– –
0
1498
– –
0
1499
– –
0
1500
– –
0
57 58 59
60
61