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
626
$64.4K ﹤0.01%
+4,457
627
$64.2K ﹤0.01%
5,800
-17,651
628
$63.7K ﹤0.01%
3,900
-6,800
629
$60.8K ﹤0.01%
160,009
-27,719
630
$60.1K ﹤0.01%
7,729
631
$59.5K ﹤0.01%
3,775
+178
632
$58.2K ﹤0.01%
+22,568
633
$57.7K ﹤0.01%
199,002
+12,160
634
$55.6K ﹤0.01%
+12,875
635
$54.2K ﹤0.01%
296,300
636
$51.3K ﹤0.01%
570,164
637
$51.2K ﹤0.01%
+1,056
638
$50.4K ﹤0.01%
5,400
-3,977
639
$48.9K ﹤0.01%
+271,579
640
$47.6K ﹤0.01%
+4,640
641
$47.5K ﹤0.01%
34,668
-9,198
642
$47.4K ﹤0.01%
395,267
-10,600
643
$46.7K ﹤0.01%
+6,299
644
$46.6K ﹤0.01%
264,382
645
$45.6K ﹤0.01%
+8,757
646
$45.4K ﹤0.01%
+21,124
647
$45.1K ﹤0.01%
1,168
648
$45K ﹤0.01%
+250,000
649
$44.7K ﹤0.01%
+4,060
650
$44.1K ﹤0.01%
772
24 25
26
27 28