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
851
$6.86K ﹤0.01%
40,359
+36,243
852
$6.8K ﹤0.01%
52,286
+4,298
853
$6.79K ﹤0.01%
600
-12,972
854
$6.73K ﹤0.01%
122,386
-46,347
855
$6.63K ﹤0.01%
195,083
856
$6.63K ﹤0.01%
13,357
+6,855
857
$6.49K ﹤0.01%
46,322
+8,629
858
$6.47K ﹤0.01%
31,963
+11,342
859
$6.44K ﹤0.01%
167,722
860
$6.43K ﹤0.01%
585,000
861
$6.36K ﹤0.01%
390,000
862
$6.35K ﹤0.01%
+271,579
863
$6.29K ﹤0.01%
89,873
-11,784
864
$6.28K ﹤0.01%
4,390
+343
865
$6.26K ﹤0.01%
43,371
-2,555
866
$6.17K ﹤0.01%
41,179
-130,127
867
$6.15K ﹤0.01%
215,025
868
$6.06K ﹤0.01%
117,000
869
$6.05K ﹤0.01%
45,671
+498
870
$5.95K ﹤0.01%
208,610
+65,146
871
$5.91K ﹤0.01%
13,352
+3,985
872
$5.91K ﹤0.01%
118,422
-4,022
873
$5.84K ﹤0.01%
233,677
874
$5.84K ﹤0.01%
72,890
-2,642
875
$5.83K ﹤0.01%
324,022
33 34
35
36 37