WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$54.3M
3
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.62M

Top Sells

1
+$694M
2
+$17.1M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Financials 4.88%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.01%
2,741
-1,200
252
$1.12M 0.01%
9,837
+7,407
253
$1.1M 0.01%
4,419
-2,081
254
$1.1M 0.01%
+88,203
255
$1.1M 0.01%
102,273
+68,832
256
$1.1M 0.01%
164,690
+118,821
257
$1.1M 0.01%
30,885
+18,317
258
$1.1M 0.01%
104,770
-55,870
259
$1.08M 0.01%
21,003
+3,468
260
$1.07M 0.01%
42,157
+5,536
261
$1.07M 0.01%
158,622
+45,500
262
$1.06M 0.01%
102,409
+31,852
263
$1.06M 0.01%
8,671
264
$1.06M 0.01%
+100,000
265
$1.06M 0.01%
124,190
+48,802
266
$1.05M 0.01%
+28,857
267
$1.04M 0.01%
276,724
268
$1.04M 0.01%
49,751
+600
269
$1.04M 0.01%
128,740
+70,258
270
$1.02M 0.01%
213,288
-59,996
271
$1.02M 0.01%
118,562
+64,556
272
$1.02M 0.01%
85,591
+26,146
273
$1.02M 0.01%
+28,563
274
$1.02M 0.01%
90,531
-316,916
275
$1.01M 0.01%
+100,000
9 10
11
12 13