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
1
$45.4M 0.85%
372,556
-2,314
2
$40.1M 0.76%
765,065
-109,123
3
$35.8M 0.67%
784,368
-148,835
4
$29.5M 0.56%
1,065,143
+1,050,000
5
$19M 0.36%
119,430
-82,515
6
$16.3M 0.31%
+330,741
7
$15.1M 0.28%
34,338
+29,970
8
$14.4M 0.27%
253,308
+7,008
9
$13.7M 0.26%
332,215
+20,629
10
$13.6M 0.26%
1,248,595
+1,146,322
11
$12.8M 0.24%
412,556
+373,152
12
$12.4M 0.23%
15,693
+10,262
13
$11.3M 0.21%
45,241
+40,822
14
$10.9M 0.21%
+759,002
15
$10.5M 0.2%
+19,044
16
$9.71M 0.18%
735,190
-146,042
17
$8.82M 0.17%
776,041
+178,244
18
$8.54M 0.16%
185,966
+14,943
19
$7.89M 0.15%
698,652
+121,111
20
$7.86M 0.15%
+68,279
21
$7.69M 0.14%
74,050
+64,213
22
$7.64M 0.14%
677,998
-5,347
23
$7.18M 0.14%
77,163
-21,290
24
$7.07M 0.13%
636,016
-8,492
25
$6.98M 0.13%
659,549
+436,792
1
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