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
726
$20.4K ﹤0.01%
98,638
727
$20.4K ﹤0.01%
43,200
-50,223
728
$20.1K ﹤0.01%
100,730
-17,435
729
$19.6K ﹤0.01%
+1,800
730
$19.6K ﹤0.01%
237,568
-20,462
731
$19.5K ﹤0.01%
2,000
-10,670
732
$19.4K ﹤0.01%
36,300
-2,500
733
$19.3K ﹤0.01%
200
734
$19K ﹤0.01%
+2,100
735
$18.9K ﹤0.01%
400
736
$18.8K ﹤0.01%
+2,858
737
$18.6K ﹤0.01%
140,783
738
$18.5K ﹤0.01%
622
-1,568
739
$18.4K ﹤0.01%
262,209
-107
740
$18.2K ﹤0.01%
121,585
741
$18.2K ﹤0.01%
385,910
742
$18.1K ﹤0.01%
791
743
$17.9K ﹤0.01%
27,952
-15,981
744
$17.6K ﹤0.01%
75,000
745
$17.4K ﹤0.01%
290,842
746
$17.3K ﹤0.01%
+119,080
747
$17.2K ﹤0.01%
215,025
748
$17.1K ﹤0.01%
117,775
+607
749
$17.1K ﹤0.01%
3,888
-468
750
$17K ﹤0.01%
283,253
-2,246
28 29
30
31 32