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
1126
$46 ﹤0.01%
+389
1127
$45 ﹤0.01%
2,473
1128
$44 ﹤0.01%
1,100
-9
1129
$42 ﹤0.01%
965
1130
$30 ﹤0.01%
2,403
1131
$27 ﹤0.01%
600
1132
$25 ﹤0.01%
550
1133
$25 ﹤0.01%
4,248
1134
$18 ﹤0.01%
371
1135
$16 ﹤0.01%
146
1136
$14 ﹤0.01%
3,912
1137
$12 ﹤0.01%
2
1138
$10 ﹤0.01%
1,200
1139
$4 ﹤0.01%
1
1140
– –
0
1141
– –
-5,568
1142
– –
-93,934
1143
– –
0
1144
– –
-100,000
1145
– –
-6,227
1146
– –
0
1147
– –
0
1148
– –
-333,595
1149
– –
0
1150
– –
0
44 45
46
47 48