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
501
$220K ﹤0.01%
16,525
-8,226
502
$218K ﹤0.01%
+9,195
503
$218K ﹤0.01%
4,040
-400
504
$214K ﹤0.01%
+36,248
505
$211K ﹤0.01%
+17,583
506
$210K ﹤0.01%
+3,397
507
$208K ﹤0.01%
+53,982
508
$206K ﹤0.01%
+6,719
509
$205K ﹤0.01%
18,699
+16,517
510
$204K ﹤0.01%
7,750
511
$203K ﹤0.01%
14,929
-192,463
512
$202K ﹤0.01%
42,118
-9,171
513
$202K ﹤0.01%
26,360
-21,573
514
$198K ﹤0.01%
+17,267
515
$197K ﹤0.01%
2,612
516
$196K ﹤0.01%
8,641
-58,554
517
$196K ﹤0.01%
25,415
-12,937
518
$195K ﹤0.01%
4,991
-2,336
519
$195K ﹤0.01%
+12,749
520
$194K ﹤0.01%
14,521
-1,631
521
$191K ﹤0.01%
32,380
-106,318
522
$191K ﹤0.01%
8,701
-6,491
523
$189K ﹤0.01%
12,801
-52,538
524
$187K ﹤0.01%
11,434
-262,884
525
$187K ﹤0.01%
21,010
+4,221
19 20
21
22 23