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
601
$90.6K ﹤0.01%
6,268
-8,232
602
$90.4K ﹤0.01%
502,600
603
$90.1K ﹤0.01%
+5,077
604
$89.3K ﹤0.01%
+993
605
$89.2K ﹤0.01%
+8,507
606
$88.9K ﹤0.01%
+444,654
607
$88.7K ﹤0.01%
7,510
-29,319
608
$88.2K ﹤0.01%
+590
609
$85.4K ﹤0.01%
7,606
-292,394
610
$85.2K ﹤0.01%
900
+200
611
$82.7K ﹤0.01%
+7,555
612
$82.2K ﹤0.01%
+34,265
613
$79.8K ﹤0.01%
+11,129
614
$77.1K ﹤0.01%
281,672
615
$77.1K ﹤0.01%
+7,035
616
$77K ﹤0.01%
1,011
-2,789
617
$76K ﹤0.01%
28,152
+1,061
618
$73.5K ﹤0.01%
+176
619
$72.7K ﹤0.01%
2,941
+2,386
620
$72.1K ﹤0.01%
59,614
+35,748
621
$66.2K ﹤0.01%
91,996
+69,595
622
$66K ﹤0.01%
244,518
-5,491
623
$66K ﹤0.01%
12,690
+7,057
624
$65.7K ﹤0.01%
+10,512
625
$64.9K ﹤0.01%
260,837
+102,412
23 24
25
26 27