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
176
$1.93M 0.04%
296,709
-752,598
177
$1.92M 0.04%
1,365,168
178
$1.92M 0.04%
117,617
-8,220
179
$1.91M 0.04%
53,301
+22,416
180
$1.91M 0.04%
171,857
+49,741
181
$1.9M 0.04%
231,293
+227,033
182
$1.89M 0.04%
170,527
+32,877
183
$1.87M 0.04%
47,677
-21,573
184
$1.86M 0.03%
137,430
+10,000
185
$1.85M 0.03%
+14,158
186
$1.83M 0.03%
3,372
-694
187
$1.82M 0.03%
174,843
+23,546
188
$1.8M 0.03%
116,686
+64,158
189
$1.79M 0.03%
+51,835
190
$1.79M 0.03%
25,905
+3,900
191
$1.78M 0.03%
+175,000
192
$1.77M 0.03%
19,000
+1,000
193
$1.77M 0.03%
89,532
194
$1.75M 0.03%
405,145
+2,246
195
$1.74M 0.03%
+143,893
196
$1.73M 0.03%
90,673
+28,927
197
$1.72M 0.03%
3,679
+2,261
198
$1.71M 0.03%
9,319
-5,140
199
$1.69M 0.03%
39,384
-56,080
200
$1.69M 0.03%
153,404
+62,174
6 7
8
9 10