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
876
$5.71K ﹤0.01%
110,858
+5,313
877
$5.53K ﹤0.01%
22,265
+6,533
878
$5.38K ﹤0.01%
132,985
879
$5.38K ﹤0.01%
119,467
+8,639
880
$5.36K ﹤0.01%
126
+7
881
$5.33K ﹤0.01%
+1,715
882
$5.3K ﹤0.01%
1,000
-3,301
883
$5.19K ﹤0.01%
479
-32,268
884
$5.01K ﹤0.01%
167,464
885
$5K ﹤0.01%
25,000
886
$4.99K ﹤0.01%
+512
887
$4.81K ﹤0.01%
166,011
888
$4.8K ﹤0.01%
39,579
-1,577
889
$4.77K ﹤0.01%
446,019
890
$4.68K ﹤0.01%
+10,890
891
$4.6K ﹤0.01%
157
892
$4.58K ﹤0.01%
123
-24,100
893
$4.55K ﹤0.01%
600
-33,794
894
$4.47K ﹤0.01%
4,654
-372
895
$4.41K ﹤0.01%
281
896
$4.37K ﹤0.01%
249,999
897
$4.37K ﹤0.01%
64,113
-23,780
898
$4.37K ﹤0.01%
161,890
899
$4.31K ﹤0.01%
174,462
900
$4.28K ﹤0.01%
427,998
34 35
36
37 38