WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$45.4M 0.51%
372,556
-2,314
2
$40.1M 0.45%
765,065
-109,123
3
$35.8M 0.4%
784,368
-148,835
4
$29.5M 0.33%
710,095
+700,000
5
$19M 0.22%
119,430
-82,515
6
$16.3M 0.18%
+330,741
7
$15.1M 0.17%
34,338
+29,970
8
$14.4M 0.16%
253,308
+7,008
9
$13.7M 0.15%
332,215
+20,629
10
$13.6M 0.15%
1,248,595
+1,146,322
11
$12.8M 0.14%
412,556
+373,152
12
$12.4M 0.14%
15,693
+10,262
13
$11.3M 0.13%
45,241
+40,822
14
$10.9M 0.12%
+759,002
15
$10.5M 0.12%
+19,044
16
$9.71M 0.11%
735,190
-146,042
17
$8.82M 0.1%
776,041
+178,244
18
$8.54M 0.1%
185,966
+14,943
19
$7.89M 0.09%
698,652
+121,111
20
$7.86M 0.09%
+68,279
21
$7.69M 0.09%
74,050
+64,213
22
$7.64M 0.09%
677,998
-5,347
23
$7.18M 0.08%
77,163
-21,290
24
$7.07M 0.08%
636,016
-8,492
25
$6.98M 0.08%
659,549
+436,792
1
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