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
751
$17K ﹤0.01%
21,769
-4,198
752
$17K ﹤0.01%
150
-6,126
753
$16.6K ﹤0.01%
47,392
+7,672
754
$16.4K ﹤0.01%
272,771
755
$16.1K ﹤0.01%
477,653
+39,071
756
$15.4K ﹤0.01%
153,900
757
$15.3K ﹤0.01%
102,119
758
$15.1K ﹤0.01%
578,162
-102
759
$15K ﹤0.01%
78
-3,604
760
$14.9K ﹤0.01%
+497,600
761
$14.5K ﹤0.01%
1,200
-18,846
762
$14.4K ﹤0.01%
287,376
763
$14.2K ﹤0.01%
94,632
+1,464
764
$14.1K ﹤0.01%
41,559
-7,146
765
$14K ﹤0.01%
+4,235
766
$13.7K ﹤0.01%
514
767
$13.6K ﹤0.01%
277,810
+598
768
$13.6K ﹤0.01%
194,408
-19,700
769
$13.5K ﹤0.01%
+1,233
770
$13.5K ﹤0.01%
28,180
-10,953
771
$13.3K ﹤0.01%
94,931
+93,931
772
$13.3K ﹤0.01%
25,729
-6,569
773
$12.9K ﹤0.01%
374
774
$12.8K ﹤0.01%
70,349
775
$12.8K ﹤0.01%
3,375
-1,274
29 30
31
32 33