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
476
$298K ﹤0.01%
+14,887
477
$294K ﹤0.01%
+49,098
478
$292K ﹤0.01%
+27,845
479
$283K ﹤0.01%
37,164
+31,689
480
$281K ﹤0.01%
3,965
481
$276K ﹤0.01%
10,772
+3,572
482
$274K ﹤0.01%
189,151
+101,956
483
$272K ﹤0.01%
+16,927
484
$268K ﹤0.01%
+7,204
485
$267K ﹤0.01%
15,852
-228,499
486
$266K ﹤0.01%
26,927
+20,433
487
$260K ﹤0.01%
+25,731
488
$258K ﹤0.01%
3,953
489
$254K ﹤0.01%
3,743
490
$247K ﹤0.01%
19,335
+4,173
491
$246K ﹤0.01%
3,266
492
$243K ﹤0.01%
22,158
+3,058
493
$243K ﹤0.01%
579
-200
494
$242K ﹤0.01%
44,627
+15,280
495
$236K ﹤0.01%
4,799
496
$234K ﹤0.01%
87,384
497
$232K ﹤0.01%
7,829
-33,166
498
$226K ﹤0.01%
48,825
-61,895
499
$226K ﹤0.01%
352,644
+245,561
500
$223K ﹤0.01%
3,531
18 19
20
21 22