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 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.07%
560,936
+194,199
27
$6.34M 0.07%
561,540
+31,706
28
$6.23M 0.07%
545,111
+55,924
29
$5.93M 0.07%
429,046
+48,694
30
$5.9M 0.07%
719,332
-16,229
31
$5.75M 0.07%
528,857
32
$5.48M 0.06%
+170,000
33
$5.38M 0.06%
502,288
+172,102
34
$5.36M 0.06%
84,162
+50,000
35
$5.31M 0.06%
291,151
-16,218
36
$5.28M 0.06%
478,818
+120,406
37
$5.28M 0.06%
+496,314
38
$5.14M 0.06%
466,365
-42,225
39
$5.1M 0.06%
448,580
40
$5.07M 0.06%
455,333
-11,209
41
$5.04M 0.06%
618,014
+82,659
42
$5.02M 0.06%
+43,322
43
$4.95M 0.06%
328,542
+106,531
44
$4.91M 0.06%
428,800
-281,900
45
$4.86M 0.06%
444,705
+247,143
46
$4.69M 0.05%
198,782
+66,261
47
$4.67M 0.05%
+455,598
48
$4.67M 0.05%
193,539
+37,529
49
$4.6M 0.05%
36,622
-22,484
50
$4.58M 0.05%
50,153
+30,382
1
2
3 4 5