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
451
$377K ﹤0.01%
11,460
+3,096
452
$365K ﹤0.01%
10,600
453
$363K ﹤0.01%
4,565
454
$356K ﹤0.01%
+40,822
455
$352K ﹤0.01%
23,572
+22,294
456
$350K ﹤0.01%
10,457
-6,282
457
$341K ﹤0.01%
+30,000
458
$341K ﹤0.01%
13,637
-742
459
$336K ﹤0.01%
+92,440
460
$334K ﹤0.01%
+9,000
461
$333K ﹤0.01%
97,108
462
$333K ﹤0.01%
8,564
-2,100
463
$331K ﹤0.01%
7,139
-1,202
464
$326K ﹤0.01%
+16,709
465
$326K ﹤0.01%
11,731
-139,232
466
$317K ﹤0.01%
42,451
+30,952
467
$316K ﹤0.01%
19,327
-13,264
468
$316K ﹤0.01%
7,747
-12,949
469
$311K ﹤0.01%
2,366
+966
470
$309K ﹤0.01%
20,662
-9,995
471
$309K ﹤0.01%
+25,471
472
$305K ﹤0.01%
8,652
473
$304K ﹤0.01%
31,989
-235,957
474
$302K ﹤0.01%
16,057
-7,300
475
$301K ﹤0.01%
+15,682
17 18
19
20 21