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
1026
$787 ﹤0.01%
+3,797
1027
$784 ﹤0.01%
36,321
-5,665
1028
$777 ﹤0.01%
9,472
+105
1029
$747 ﹤0.01%
13,811
1030
$730 ﹤0.01%
23,577
1031
$709 ﹤0.01%
+3,378
1032
$682 ﹤0.01%
+210
1033
$673 ﹤0.01%
40,328
+7,716
1034
$665 ﹤0.01%
60,538
1035
$663 ﹤0.01%
122,847
1036
$652 ﹤0.01%
21,817
+3,652
1037
$619 ﹤0.01%
116,956
1038
$605 ﹤0.01%
19,798
+16,421
1039
$600 ﹤0.01%
12
1040
$561 ﹤0.01%
44,911
1041
$554 ﹤0.01%
3,699
-5,572
1042
$544 ﹤0.01%
3,889
-1,489
1043
$538 ﹤0.01%
4,200
1044
$534 ﹤0.01%
14
1045
$517 ﹤0.01%
300
-96,381
1046
$502 ﹤0.01%
6,278
1047
$492 ﹤0.01%
+65
1048
$487 ﹤0.01%
2,321
1049
$483 ﹤0.01%
4,608
-615
1050
$476 ﹤0.01%
13,067
40 41
42
43 44