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
1201
– –
0
1202
– –
0
1203
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0
1204
– –
0
1205
– –
0
1206
– –
-7,031
1207
– –
0
1208
– –
0
1209
– –
-121,609
1210
– –
-84,210
1211
– –
-337,545
1212
– –
-1,200
1213
– –
-45,600
1214
– –
-101,966
1215
– –
-216,642
1216
– –
-250,000
1217
– –
-34,389
1218
– –
-91,213
1219
– –
-152,778
1220
– –
-529,070
1221
– –
-1,000
1222
– –
-239,504
1223
– –
-3,000
1224
– –
-44,671
1225
– –
-94,397
47 48
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