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
1051
$464 ﹤0.01%
1,942
-16,248
1052
$463 ﹤0.01%
9,292
1053
$450 ﹤0.01%
43
1054
$445 ﹤0.01%
3
1055
$445 ﹤0.01%
795
-31,151
1056
$434 ﹤0.01%
11,133
1057
$425 ﹤0.01%
14,133
1058
$406 ﹤0.01%
+6,757
1059
$405 ﹤0.01%
19,571
1060
$404 ﹤0.01%
2,157
-5,500
1061
$384 ﹤0.01%
16,006
1062
$382 ﹤0.01%
6,121
+3,613
1063
$378 ﹤0.01%
5,703
1064
$374 ﹤0.01%
+28,803
1065
$370 ﹤0.01%
+65
1066
$369 ﹤0.01%
205
1067
$359 ﹤0.01%
50
1068
$354 ﹤0.01%
35,111
+1,474
1069
$346 ﹤0.01%
493
1070
$343 ﹤0.01%
21,213
1071
$343 ﹤0.01%
34,356
1072
$339 ﹤0.01%
33,935
+12,087
1073
$310 ﹤0.01%
31,013
1074
$309 ﹤0.01%
+2,580
1075
$303 ﹤0.01%
+24
41 42
43
44 45