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
551
$147K ﹤0.01%
122,510
+11,350
552
$147K ﹤0.01%
+13,339
553
$145K ﹤0.01%
64,795
+18,135
554
$144K ﹤0.01%
12,976
+12,376
555
$143K ﹤0.01%
38,511
556
$142K ﹤0.01%
13,729
-2,977
557
$142K ﹤0.01%
48,828
-7,380
558
$139K ﹤0.01%
+16,746
559
$138K ﹤0.01%
20,776
-7,977
560
$138K ﹤0.01%
12,425
+10,025
561
$137K ﹤0.01%
544
562
$133K ﹤0.01%
+24,718
563
$131K ﹤0.01%
+10,822
564
$130K ﹤0.01%
+18,442
565
$128K ﹤0.01%
+1,654
566
$127K ﹤0.01%
+6,219
567
$126K ﹤0.01%
4,649
+370
568
$124K ﹤0.01%
10,800
569
$122K ﹤0.01%
13,400
570
$122K ﹤0.01%
5,665
-7,490
571
$120K ﹤0.01%
58,134
+28,058
572
$118K ﹤0.01%
970
573
$117K ﹤0.01%
117,290
+13,540
574
$116K ﹤0.01%
145,492
-983
575
$114K ﹤0.01%
1,816
-7,200
21 22
23
24 25