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
326
$794K 0.01%
224,281
+123,961
327
$791K 0.01%
74,844
+28,896
328
$791K 0.01%
6,708
-3,150
329
$786K 0.01%
+12,972
330
$782K 0.01%
166,721
-4,722
331
$779K 0.01%
134,936
+26,642
332
$767K 0.01%
5,791
+2,202
333
$767K 0.01%
70,096
-126,905
334
$766K 0.01%
435,190
-12,665
335
$762K 0.01%
93,850
+5,931
336
$757K 0.01%
5,687
337
$752K 0.01%
32,777
+22,164
338
$749K 0.01%
3,047
-9,856
339
$746K 0.01%
44,944
+41,902
340
$744K 0.01%
118,621
+110,880
341
$741K 0.01%
53,485
-1,031
342
$740K 0.01%
+50,425
343
$735K 0.01%
29,439
+26,115
344
$734K 0.01%
3,570
-10
345
$734K 0.01%
38,441
-3,681
346
$733K 0.01%
+165,000
347
$729K 0.01%
65,293
348
$728K 0.01%
+42,161
349
$721K 0.01%
62,345
+1,704
350
$718K 0.01%
18,678
-24,036
12 13
14
15 16