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
801
$10.7K ﹤0.01%
62,350
+17,238
802
$10.7K ﹤0.01%
+4,619
803
$10.6K ﹤0.01%
212,320
+32,320
804
$10.4K ﹤0.01%
187
+50
805
$10.3K ﹤0.01%
1,000
806
$10.2K ﹤0.01%
157,083
-137,635
807
$9.92K ﹤0.01%
+460
808
$9.79K ﹤0.01%
47,873
+852
809
$9.71K ﹤0.01%
210,577
810
$9.64K ﹤0.01%
240,978
811
$9.54K ﹤0.01%
205,692
812
$9.51K ﹤0.01%
+50,000
813
$9.44K ﹤0.01%
+134,917
814
$9.36K ﹤0.01%
312,061
-1,700
815
$9.35K ﹤0.01%
170,393
+69,216
816
$9.35K ﹤0.01%
292,328
-5,879
817
$9.06K ﹤0.01%
258,759
818
$9K ﹤0.01%
+45,000
819
$8.79K ﹤0.01%
1,548
820
$8.59K ﹤0.01%
103,980
821
$8.51K ﹤0.01%
+17,915
822
$8.44K ﹤0.01%
33,776
+11,441
823
$8.44K ﹤0.01%
84,422
824
$8.33K ﹤0.01%
396,676
825
$8.32K ﹤0.01%
39,634
-34,714
31 32
33
34 35