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 4.96%
2 Real Estate 1.82%
3 Consumer Discretionary 1.64%
4 Industrials 1.52%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.03%
240,503
+1,076
127
$2.49M 0.03%
962,364
-109,563
128
$2.46M 0.03%
30,721
129
$2.46M 0.03%
380,714
+300,578
130
$2.44M 0.03%
+237,348
131
$2.43M 0.03%
7,000
-7,000
132
$2.41M 0.03%
+42,777
133
$2.41M 0.03%
220,125
+71,172
134
$2.39M 0.03%
+34,581
135
$2.37M 0.03%
+10,419
136
$2.37M 0.03%
+4,689
137
$2.36M 0.03%
+58,194
138
$2.33M 0.03%
222,757
+92,757
139
$2.33M 0.03%
209,064
+86,250
140
$2.31M 0.03%
295,302
+200,213
141
$2.31M 0.03%
208,011
+114,453
142
$2.28M 0.03%
117,904
+77,769
143
$2.28M 0.03%
24,898
+19,032
144
$2.27M 0.03%
413,724
+327,257
145
$2.27M 0.03%
30,128
+12,381
146
$2.25M 0.03%
1,365,168
-25,000
147
$2.24M 0.03%
+4,536
148
$2.22M 0.03%
159,628
+118,446
149
$2.22M 0.03%
+48,322
150
$2.21M 0.03%
162,250
+27,826
4 5
6
7 8