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
926
$3.31K ﹤0.01%
82,734
927
$3.27K ﹤0.01%
+29,698
928
$3.25K ﹤0.01%
260,258
929
$3.22K ﹤0.01%
100
930
$3.18K ﹤0.01%
90,862
-600
931
$3.18K ﹤0.01%
+1,892
932
$3.14K ﹤0.01%
9,375
-2,371
933
$3.08K ﹤0.01%
135
+125
934
$3K ﹤0.01%
50,050
935
$2.94K ﹤0.01%
65,282
+1,446
936
$2.93K ﹤0.01%
37,170
-100
937
$2.87K ﹤0.01%
+1,056
938
$2.81K ﹤0.01%
200
-77,800
939
$2.81K ﹤0.01%
97,123
940
$2.78K ﹤0.01%
+139,159
941
$2.71K ﹤0.01%
27,086
-1,694
942
$2.7K ﹤0.01%
38,802
943
$2.67K ﹤0.01%
53,507
944
$2.63K ﹤0.01%
186,416
945
$2.59K ﹤0.01%
121,585
946
$2.58K ﹤0.01%
10,675
-4,520
947
$2.54K ﹤0.01%
+5,402
948
$2.49K ﹤0.01%
27,712
+874
949
$2.46K ﹤0.01%
13,855
+4,055
950
$2.45K ﹤0.01%
+23,420
36 37
38
39 40