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
201
$1.69M 0.03%
3,395
+63
202
$1.69M 0.03%
15,804
+4,900
203
$1.68M 0.03%
1,019,910
+57,546
204
$1.68M 0.03%
160,000
+110,100
205
$1.68M 0.03%
7,500
-6,500
206
$1.67M 0.03%
148,545
-330,273
207
$1.65M 0.03%
146,010
-31,673
208
$1.65M 0.03%
53,133
+24,427
209
$1.63M 0.03%
102,469
-5,464
210
$1.62M 0.03%
303,553
+13,912
211
$1.61M 0.03%
143,077
-323,288
212
$1.6M 0.03%
91,404
-15,265
213
$1.58M 0.03%
1,238
-1,000
214
$1.58M 0.03%
135,600
+120,247
215
$1.54M 0.03%
190,043
216
$1.51M 0.03%
131,232
+123,722
217
$1.5M 0.03%
36,349
+21,763
218
$1.49M 0.03%
27,375
-600
219
$1.47M 0.03%
25,023
+15,197
220
$1.45M 0.03%
31,790
+373
221
$1.43M 0.03%
+17,250
222
$1.42M 0.03%
26,838
-22,669
223
$1.42M 0.03%
117,772
-5,904
224
$1.41M 0.03%
29,000
-11,000
225
$1.4M 0.03%
+71,533
7 8
9
10 11