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
676
$34.9K ﹤0.01%
+575
677
$34.7K ﹤0.01%
138,914
-28,386
678
$33.9K ﹤0.01%
967
679
$33.6K ﹤0.01%
324,022
680
$33.6K ﹤0.01%
3,139
+2,697
681
$32.9K ﹤0.01%
6,624
+3,239
682
$32.2K ﹤0.01%
287,889
683
$31.8K ﹤0.01%
83,658
-13,092
684
$31.8K ﹤0.01%
117,712
+6,735
685
$31.8K ﹤0.01%
200
686
$31.6K ﹤0.01%
140,767
+109,760
687
$30.6K ﹤0.01%
340,018
688
$30.5K ﹤0.01%
32,035
+17,338
689
$30K ﹤0.01%
3,765
+96
690
$29.7K ﹤0.01%
+3,780
691
$29.7K ﹤0.01%
400
692
$29.6K ﹤0.01%
1,504
+1,224
693
$29.4K ﹤0.01%
107,306
+13,549
694
$28.7K ﹤0.01%
400
695
$28.6K ﹤0.01%
3,595
+2,331
696
$28.6K ﹤0.01%
+214
697
$28K ﹤0.01%
230,148
+185,550
698
$27.8K ﹤0.01%
+139,159
699
$27.7K ﹤0.01%
325,025
700
$27.4K ﹤0.01%
12,283
-28,125
26 27
28
29 30