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
576
$113K ﹤0.01%
10,298
+349
577
$112K ﹤0.01%
2,673
578
$111K ﹤0.01%
1,444
579
$109K ﹤0.01%
+9,471
580
$109K ﹤0.01%
4,646
581
$108K ﹤0.01%
849
-3,021
582
$106K ﹤0.01%
57,349
-23,853
583
$105K ﹤0.01%
+10,525
584
$104K ﹤0.01%
2,200
585
$104K ﹤0.01%
64,304
+637
586
$103K ﹤0.01%
+416,615
587
$102K ﹤0.01%
+7,126
588
$98.9K ﹤0.01%
17,751
-80,926
589
$98.1K ﹤0.01%
3,726
590
$97.3K ﹤0.01%
1,700
591
$94.7K ﹤0.01%
+5,922
592
$94.7K ﹤0.01%
+8,011
593
$94.3K ﹤0.01%
+1,858
594
$93.6K ﹤0.01%
+13,369
595
$92.4K ﹤0.01%
+17,539
596
$92.4K ﹤0.01%
316,325
-19,118
597
$92K ﹤0.01%
700
598
$91.9K ﹤0.01%
+6,447
599
$91.1K ﹤0.01%
+3,088
600
$91K ﹤0.01%
46,665
+26,838
22 23
24
25 26