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
1401
– –
-116,068
1402
– –
0
1403
– –
-9,221
1404
– –
-64,437
1405
– –
0
1406
– –
-7,938
1407
– –
-18,016
1408
– –
0
1409
– –
-10,000
1410
– –
-48
1411
– –
-4,981
1412
– –
-24,545
1413
– –
0
1414
– –
0
1415
– –
-4,894
1416
– –
-63,712
1417
– –
-15,081
1418
– –
-5,000
1419
– –
0
1420
– –
0
1421
– –
-463
1422
– –
-5,000
1423
– –
-676
1424
– –
-27,351
1425
– –
-7,713
55 56
57
58 59