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
776
$12.7K ﹤0.01%
582
-2,538
777
$12.7K ﹤0.01%
160,419
778
$12.6K ﹤0.01%
216,408
+32,745
779
$12.5K ﹤0.01%
496,807
780
$12.4K ﹤0.01%
1,767
-276
781
$12.3K ﹤0.01%
95,000
782
$12.2K ﹤0.01%
+152,778
783
$12.1K ﹤0.01%
401,544
784
$12.1K ﹤0.01%
172,098
785
$11.7K ﹤0.01%
108,900
+1,224
786
$11.6K ﹤0.01%
61,570
-7,627
787
$11.6K ﹤0.01%
1,000
788
$11.3K ﹤0.01%
1,000
789
$11.1K ﹤0.01%
325,025
790
$11K ﹤0.01%
126,739
791
$11K ﹤0.01%
136,972
792
$10.9K ﹤0.01%
437,835
+17,000
793
$10.9K ﹤0.01%
54,570
-11,539
794
$10.9K ﹤0.01%
+600
795
$10.9K ﹤0.01%
+19,788
796
$10.9K ﹤0.01%
194,025
797
$10.8K ﹤0.01%
103,197
-606
798
$10.8K ﹤0.01%
187,516
+58,061
799
$10.8K ﹤0.01%
12,040
+5,494
800
$10.8K ﹤0.01%
133,193
-1,905
30 31
32
33 34