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
426
$428K ﹤0.01%
+4,912
427
$426K ﹤0.01%
18,500
428
$426K ﹤0.01%
2,000
-3,000
429
$423K ﹤0.01%
15,143
430
$423K ﹤0.01%
46,547
-145,969
431
$421K ﹤0.01%
45,151
+30,828
432
$415K ﹤0.01%
16,159
-12,454
433
$415K ﹤0.01%
75,210
-131,540
434
$413K ﹤0.01%
+53,875
435
$413K ﹤0.01%
43,651
-13,922
436
$412K ﹤0.01%
123,752
+101,852
437
$411K ﹤0.01%
+20,949
438
$409K ﹤0.01%
+4,000
439
$406K ﹤0.01%
2,414
-100
440
$401K ﹤0.01%
30,427
-43,350
441
$399K ﹤0.01%
39,293
+12,143
442
$396K ﹤0.01%
+33,167
443
$393K ﹤0.01%
+6,254
444
$393K ﹤0.01%
2,834
-1,166
445
$390K ﹤0.01%
3,667
+2,967
446
$388K ﹤0.01%
+35,499
447
$387K ﹤0.01%
+4,500
448
$385K ﹤0.01%
4,429
-1,192
449
$384K ﹤0.01%
1,500
-7,000
450
$382K ﹤0.01%
34,002
-29,649
16 17
18
19 20