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
951
$2.42K ﹤0.01%
92,785
952
$2.39K ﹤0.01%
100
953
$2.35K ﹤0.01%
3,067
954
$2.32K ﹤0.01%
260
-19,849
955
$2.29K ﹤0.01%
24,179
-7,044
956
$2.29K ﹤0.01%
200
957
$2.23K ﹤0.01%
24,531
+16,925
958
$2.22K ﹤0.01%
+60
959
$2.2K ﹤0.01%
72,990
960
$2.15K ﹤0.01%
3,025
-36,079
961
$2.15K ﹤0.01%
67,111
+9,116
962
$2.13K ﹤0.01%
112,970
+1,290
963
$2.07K ﹤0.01%
525
964
$2.06K ﹤0.01%
392
-776
965
$2.04K ﹤0.01%
40,227
-2,013
966
$1.91K ﹤0.01%
72,202
967
$1.86K ﹤0.01%
24,667
968
$1.79K ﹤0.01%
21,700
+300
969
$1.74K ﹤0.01%
135,977
970
$1.69K ﹤0.01%
160,544
971
$1.68K ﹤0.01%
1,498
972
$1.63K ﹤0.01%
416
-1
973
$1.62K ﹤0.01%
426
+193
974
$1.61K ﹤0.01%
103
-8,900
975
$1.59K ﹤0.01%
37,500
37 38
39
40 41