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
1101
$155 ﹤0.01%
+1,148
1102
$152 ﹤0.01%
9,157
-726
1103
$129 ﹤0.01%
1,672
1104
$126 ﹤0.01%
4,215
+2,398
1105
$122 ﹤0.01%
6,086
1106
$116 ﹤0.01%
5,962
+1,200
1107
$110 ﹤0.01%
63
1108
$109 ﹤0.01%
+5,517
1109
$107 ﹤0.01%
16,793
1110
$101 ﹤0.01%
407
-233,593
1111
$91 ﹤0.01%
3,739
1112
$90 ﹤0.01%
3,020
1113
$89 ﹤0.01%
2,168
1114
$88 ﹤0.01%
327
-2,980
1115
$87 ﹤0.01%
533
1116
$84 ﹤0.01%
10,348
+7,250
1117
$72 ﹤0.01%
6,961
1118
$69 ﹤0.01%
11,192
1119
$68 ﹤0.01%
466
-36,083
1120
$66 ﹤0.01%
11
1121
$64 ﹤0.01%
3,226
1122
$63 ﹤0.01%
5,512
1123
$61 ﹤0.01%
9,216
1124
$60 ﹤0.01%
7
1125
$59 ﹤0.01%
4,258
+2,058
43 44
45
46 47