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
1076
$301 ﹤0.01%
80
1077
$297 ﹤0.01%
25,843
1078
$294 ﹤0.01%
4,261
1079
$294 ﹤0.01%
19,628
1080
$292 ﹤0.01%
+1,623
1081
$271 ﹤0.01%
100
1082
$269 ﹤0.01%
35,868
-600
1083
$269 ﹤0.01%
9,090
+3,000
1084
$266 ﹤0.01%
5,172
+1,132
1085
$259 ﹤0.01%
895
1086
$256 ﹤0.01%
17,801
1087
$240 ﹤0.01%
5,993
1088
$237 ﹤0.01%
24,240
1089
$235 ﹤0.01%
35,134
1090
$229 ﹤0.01%
25
1091
$211 ﹤0.01%
2,486
-5,391
1092
$197 ﹤0.01%
11,527
1093
$195 ﹤0.01%
8,386
1094
$185 ﹤0.01%
5,306
1095
$174 ﹤0.01%
4,462
1096
$173 ﹤0.01%
25,443
+612
1097
$171 ﹤0.01%
849
1098
$163 ﹤0.01%
4,671
+627
1099
$162 ﹤0.01%
689
1100
$160 ﹤0.01%
22,235
42 43
44
45 46