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
826
$8.28K ﹤0.01%
162,419
827
$8.27K ﹤0.01%
210,000
828
$7.79K ﹤0.01%
19,771
+1,933
829
$7.79K ﹤0.01%
73,113
+64,688
830
$7.78K ﹤0.01%
102,329
+3,100
831
$7.73K ﹤0.01%
70,292
832
$7.69K ﹤0.01%
4,661
833
$7.68K ﹤0.01%
262,894
-2,775
834
$7.67K ﹤0.01%
264,382
835
$7.66K ﹤0.01%
40,563
836
$7.64K ﹤0.01%
+20,319
837
$7.64K ﹤0.01%
127,701
838
$7.62K ﹤0.01%
+800
839
$7.49K ﹤0.01%
938
-53,437
840
$7.39K ﹤0.01%
1,005
841
$7.36K ﹤0.01%
5,449
+903
842
$7.29K ﹤0.01%
72,915
-3,700
843
$7.28K ﹤0.01%
145,234
844
$7.14K ﹤0.01%
100
845
$7.13K ﹤0.01%
3,243
-28,625
846
$7.01K ﹤0.01%
57
847
$7.01K ﹤0.01%
650
848
$7.01K ﹤0.01%
130,000
849
$6.99K ﹤0.01%
55,985
-1,100
850
$6.87K ﹤0.01%
304,000
32 33
34
35 36