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
901
$4.22K ﹤0.01%
46,890
902
$4.2K ﹤0.01%
287,889
903
$4.19K ﹤0.01%
46,550
+5,607
904
$4.19K ﹤0.01%
139,174
905
$4.09K ﹤0.01%
17,227
+9,939
906
$4.06K ﹤0.01%
25,458
-13,132
907
$4.06K ﹤0.01%
50
908
$4.02K ﹤0.01%
3,024
909
$4.02K ﹤0.01%
1,711
910
$3.9K ﹤0.01%
+30,560
911
$3.89K ﹤0.01%
110,865
912
$3.86K ﹤0.01%
244,531
913
$3.86K ﹤0.01%
71,448
914
$3.83K ﹤0.01%
+205
915
$3.81K ﹤0.01%
381,272
916
$3.77K ﹤0.01%
2,081
917
$3.71K ﹤0.01%
34,795
-12,070
918
$3.7K ﹤0.01%
+90,000
919
$3.67K ﹤0.01%
152,807
920
$3.59K ﹤0.01%
22,447
-30,019
921
$3.56K ﹤0.01%
20,358
922
$3.47K ﹤0.01%
142,394
923
$3.42K ﹤0.01%
82
-23,486
924
$3.39K ﹤0.01%
178,676
925
$3.32K ﹤0.01%
28
-133
35 36
37
38 39