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
151
$2.29M 0.04%
272,048
-47,326
152
$2.28M 0.04%
205,894
+37,287
153
$2.26M 0.04%
28,734
+23,822
154
$2.25M 0.04%
9,721
-698
155
$2.23M 0.04%
+11,557
156
$2.22M 0.04%
197,832
-58,537
157
$2.15M 0.04%
+66,492
158
$2.14M 0.04%
+34,331
159
$2.11M 0.04%
+13,571
160
$2.1M 0.04%
16,345
-14,582
161
$2.08M 0.04%
117,904
162
$2.08M 0.04%
10,713
+9,908
163
$2.07M 0.04%
185,657
+171,197
164
$2.03M 0.04%
179,119
+54,800
165
$2.03M 0.04%
+33,189
166
$2.02M 0.04%
177,086
-130,459
167
$2.01M 0.04%
+3,983
168
$2.01M 0.04%
131,818
+114,891
169
$2M 0.04%
+6,577
170
$1.99M 0.04%
93,606
+87,879
171
$1.98M 0.04%
229,543
172
$1.97M 0.04%
187,330
-18,043
173
$1.96M 0.04%
101,332
-118,551
174
$1.95M 0.04%
17,849
-6,981
175
$1.95M 0.04%
57,850
+3,462
5 6
7
8 9