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
301
$889K 0.01%
6,982
-3,994
302
$884K 0.01%
+28,706
303
$882K 0.01%
103,805
+26,290
304
$871K 0.01%
78,126
+78,106
305
$865K 0.01%
78,821
-20,459
306
$862K 0.01%
117,042
-6,948
307
$859K 0.01%
89,829
-207,678
308
$856K 0.01%
94,140
309
$854K 0.01%
+10,037
310
$849K 0.01%
+9,568
311
$846K 0.01%
84,980
+40,294
312
$842K 0.01%
21,251
+13,568
313
$841K 0.01%
+76,973
314
$840K 0.01%
80,017
+5,517
315
$833K 0.01%
10,516
+69
316
$829K 0.01%
83,294
317
$825K 0.01%
76,464
+17,311
318
$823K 0.01%
8,942
+493
319
$818K 0.01%
+79,456
320
$811K 0.01%
67,544
+31,936
321
$809K 0.01%
132,259
-110
322
$807K 0.01%
+72,068
323
$800K 0.01%
2,203
324
$796K 0.01%
117,349
+28,778
325
$794K 0.01%
+68,980
11 12
13
14 15