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
701
$27.2K ﹤0.01%
+2,300
702
$27.1K ﹤0.01%
5,504
703
$26.9K ﹤0.01%
44,111
+5,441
704
$26.5K ﹤0.01%
473,788
-800
705
$26.5K ﹤0.01%
+1,401
706
$26.4K ﹤0.01%
+19,834
707
$26.3K ﹤0.01%
58,126
+42,352
708
$26K ﹤0.01%
39,958
-9,814
709
$25.5K ﹤0.01%
273,936
+2,398
710
$24.6K ﹤0.01%
121,201
-4,861
711
$24.3K ﹤0.01%
56,465
+2,891
712
$24.2K ﹤0.01%
10,571
-5,012
713
$24.2K ﹤0.01%
10,000
714
$24K ﹤0.01%
+2,296
715
$23.6K ﹤0.01%
93,658
-28,462
716
$23.6K ﹤0.01%
2,280
717
$22.9K ﹤0.01%
91,563
-6,867
718
$22.5K ﹤0.01%
5,256
719
$22.4K ﹤0.01%
182,168
720
$22.4K ﹤0.01%
32,000
+4,394
721
$22.2K ﹤0.01%
201,785
722
$21.6K ﹤0.01%
178,676
723
$21.4K ﹤0.01%
32,817
+12,677
724
$20.9K ﹤0.01%
149,576
-10,458
725
$20.5K ﹤0.01%
3,500
-39,056
27 28
29
30 31