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
526
$187K ﹤0.01%
389,918
+376,696
527
$187K ﹤0.01%
1,784
-1,030
528
$187K ﹤0.01%
19,313
+2,665
529
$186K ﹤0.01%
2,487
530
$185K ﹤0.01%
23,318
-6,574
531
$183K ﹤0.01%
75,754
+50,459
532
$182K ﹤0.01%
16,368
+1,500
533
$179K ﹤0.01%
+18,910
534
$178K ﹤0.01%
4,000
535
$176K ﹤0.01%
15,353
-779,747
536
$174K ﹤0.01%
5,362
537
$172K ﹤0.01%
+12,470
538
$169K ﹤0.01%
7,130
-1,564
539
$165K ﹤0.01%
+25,999
540
$160K ﹤0.01%
14,460
-19,834
541
$160K ﹤0.01%
805
542
$159K ﹤0.01%
+15,138
543
$159K ﹤0.01%
+805
544
$159K ﹤0.01%
18,238
+7,509
545
$158K ﹤0.01%
+16,597
546
$157K ﹤0.01%
5,727
-19,013
547
$156K ﹤0.01%
13,020
-10,849
548
$155K ﹤0.01%
+7,668
549
$153K ﹤0.01%
5,467
-6,052
550
$152K ﹤0.01%
6,099
-2,778
20 21
22
23 24