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
651
$43.3K ﹤0.01%
248,051
652
$42.8K ﹤0.01%
60,941
+7,188
653
$42.6K ﹤0.01%
304,000
654
$42.1K ﹤0.01%
2,668
-1,000
655
$40.1K ﹤0.01%
3,811
-676,163
656
$39K ﹤0.01%
446,019
657
$38.8K ﹤0.01%
4,838
658
$38.7K ﹤0.01%
5,379
-167,970
659
$38.6K ﹤0.01%
4,260
-160,926
660
$37.3K ﹤0.01%
3,670
+1,970
661
$37.2K ﹤0.01%
662
662
$37.1K ﹤0.01%
1,851
-133,312
663
$37.1K ﹤0.01%
13,493
+6,926
664
$37.1K ﹤0.01%
418
665
$36.4K ﹤0.01%
242,723
666
$36.3K ﹤0.01%
1,083
+210
667
$35.7K ﹤0.01%
234,883
+5,116
668
$35.7K ﹤0.01%
71,443
+22,963
669
$35.6K ﹤0.01%
160,419
670
$35.6K ﹤0.01%
+237,348
671
$35.5K ﹤0.01%
332,022
672
$35.1K ﹤0.01%
292,847
-52,581
673
$35.1K ﹤0.01%
390,000
674
$35.1K ﹤0.01%
520,516
675
$35.1K ﹤0.01%
+333,630
25 26
27
28 29