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
276
$1.01M 0.01%
124,613
+60,612
277
$1.01M 0.01%
92,202
-9,982
278
$1M 0.01%
103,055
+17,464
279
$999K 0.01%
13,620
+1,779
280
$992K 0.01%
+2,857
281
$990K 0.01%
+31,068
282
$983K 0.01%
+91,230
283
$979K 0.01%
75,786
+1,268
284
$972K 0.01%
26,854
285
$972K 0.01%
3,921
-156
286
$965K 0.01%
18,706
-9,474
287
$950K 0.01%
386,254
+118,671
288
$947K 0.01%
16,576
+12,895
289
$944K 0.01%
168,806
+72,599
290
$943K 0.01%
27,384
291
$940K 0.01%
49,042
+17,227
292
$938K 0.01%
35,786
+8,900
293
$933K 0.01%
140,446
+69,617
294
$927K 0.01%
+14,390
295
$925K 0.01%
69,375
+40,062
296
$923K 0.01%
+90,000
297
$916K 0.01%
94,407
+49,530
298
$912K 0.01%
17,460
+300
299
$908K 0.01%
33,387
+32,130
300
$905K 0.01%
52,528
+33,104
10 11
12
13 14