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
351
$712K 0.01%
21,124
-8,538
352
$704K 0.01%
14,750
353
$703K 0.01%
78,233
+44,371
354
$700K 0.01%
+24,000
355
$697K 0.01%
161,266
+35,443
356
$678K 0.01%
14,159
+4,190
357
$677K 0.01%
71,731
+16,960
358
$671K 0.01%
132,842
+91,589
359
$671K 0.01%
64,739
-41,821
360
$669K 0.01%
38,679
361
$665K 0.01%
+5,388
362
$656K 0.01%
14,240
+7,275
363
$646K 0.01%
+58,001
364
$645K 0.01%
1,418
-254
365
$642K 0.01%
66,821
+11,872
366
$642K 0.01%
58,415
+49,462
367
$642K 0.01%
6,523
-3,495
368
$630K 0.01%
+200
369
$627K 0.01%
+30,400
370
$612K 0.01%
14,586
+10,716
371
$611K 0.01%
98,031
+63,648
372
$609K 0.01%
86,600
+47,436
373
$606K 0.01%
7,771
-7,291
374
$603K 0.01%
72,514
+9,345
375
$600K 0.01%
54,261
+12,598
13 14
15
16 17