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
376
$599K 0.01%
49,765
+49,265
377
$598K 0.01%
19,840
-4,960
378
$591K 0.01%
+9,826
379
$591K 0.01%
124,337
+73,790
380
$590K 0.01%
3,970
-13,688
381
$585K 0.01%
32,304
382
$582K 0.01%
11,574
+3,291
383
$581K 0.01%
218,245
+170,183
384
$579K 0.01%
2,000
-5,000
385
$577K 0.01%
10,000
-25,000
386
$572K 0.01%
7,000
-37,000
387
$566K 0.01%
+45,567
388
$564K 0.01%
+4,300
389
$559K 0.01%
95,197
+29,653
390
$555K 0.01%
47,682
+32,230
391
$543K 0.01%
56,132
+15,882
392
$541K 0.01%
+13,064
393
$525K 0.01%
6,590
-4,500
394
$520K 0.01%
49,900
-100
395
$516K 0.01%
+15,000
396
$510K 0.01%
+2,000
397
$508K 0.01%
1,988
398
$506K 0.01%
58,038
+28,975
399
$505K 0.01%
2,945
-2,218
400
$504K 0.01%
60,663
+38,387
14 15
16
17 18