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
1001
$1.04K ﹤0.01%
13,062
-1,546
1002
$1.04K ﹤0.01%
173,918
1003
$1.02K ﹤0.01%
51,549
1004
$1.02K ﹤0.01%
949
1005
$988 ﹤0.01%
41,203
1006
$976 ﹤0.01%
45,209
1007
$975 ﹤0.01%
75,000
1008
$954 ﹤0.01%
+5
1009
$952 ﹤0.01%
19,050
1010
$946 ﹤0.01%
49,314
1011
$920 ﹤0.01%
13,544
1012
$913 ﹤0.01%
222,900
1013
$909 ﹤0.01%
28,866
1014
$896 ﹤0.01%
208
1015
$888 ﹤0.01%
22,783
-27
1016
$877 ﹤0.01%
83
1017
$873 ﹤0.01%
14,327
1018
$854 ﹤0.01%
33,506
1019
$853 ﹤0.01%
42,678
1020
$852 ﹤0.01%
29,102
1021
$851 ﹤0.01%
23
1022
$827 ﹤0.01%
15,043
-4,694
1023
$810 ﹤0.01%
36,354
1024
$809 ﹤0.01%
1,402
1025
$793 ﹤0.01%
28,236
-4,904
39 40
41
42 43