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
976
$1.58K ﹤0.01%
24,295
-400
977
$1.57K ﹤0.01%
100,715
978
$1.52K ﹤0.01%
17,553
-51,150
979
$1.51K ﹤0.01%
37,709
980
$1.5K ﹤0.01%
+978
981
$1.49K ﹤0.01%
37,147
982
$1.47K ﹤0.01%
86,526
983
$1.46K ﹤0.01%
16,393
-500
984
$1.44K ﹤0.01%
17,989
-662
985
$1.43K ﹤0.01%
9,414
-1,244
986
$1.43K ﹤0.01%
+699
987
$1.38K ﹤0.01%
100
988
$1.36K ﹤0.01%
16,987
+4,611
989
$1.34K ﹤0.01%
33,525
-9,286
990
$1.33K ﹤0.01%
9,829
-7,816
991
$1.3K ﹤0.01%
16,006
992
$1.27K ﹤0.01%
12,046
-283
993
$1.26K ﹤0.01%
6,326
-32,414
994
$1.25K ﹤0.01%
31,313
995
$1.19K ﹤0.01%
103
-260,348
996
$1.18K ﹤0.01%
15,767
-7,428
997
$1.18K ﹤0.01%
101
998
$1.14K ﹤0.01%
17,556
+3,202
999
$1.12K ﹤0.01%
36,915
1000
$1.08K ﹤0.01%
+798
38 39
40
41 42