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
401
$500K 0.01%
6,500
-1,500
402
$500K 0.01%
77,755
403
$498K 0.01%
46,319
+46,019
404
$494K 0.01%
27,128
405
$492K 0.01%
+3,500
406
$490K 0.01%
6,404
+5,410
407
$486K 0.01%
+6,852
408
$485K 0.01%
123,332
409
$482K 0.01%
368,043
410
$478K 0.01%
115,127
-20,834
411
$476K 0.01%
35,234
+5,096
412
$470K 0.01%
+10,000
413
$470K 0.01%
+97,245
414
$468K 0.01%
982
-400
415
$468K 0.01%
11,670
-12,898
416
$464K 0.01%
+43,650
417
$464K 0.01%
15,987
+14,935
418
$451K 0.01%
1,555
-1,909
419
$450K 0.01%
6,501
+133
420
$447K 0.01%
21,234
+16,467
421
$444K 0.01%
40,495
+33,700
422
$439K 0.01%
3,195
423
$438K 0.01%
2,590
-10,724
424
$437K 0.01%
+4,701
425
$431K ﹤0.01%
15,757
-18,142
15 16
17
18 19