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
1476
– –
-1
1477
– –
0
1478
– –
0
1479
– –
-119,919
1480
– –
0
1481
– –
-3,590
1482
– –
-5,942
1483
– –
-221,563
1484
– –
-1,729
1485
– –
0
1486
– –
0
1487
– –
-4,653
1488
– –
-32,788
1489
– –
-11,516
1490
– –
-400
1491
– –
-29,698
1492
– –
0
1493
– –
0
1494
– –
-30,393
1495
– –
-5,892
1496
– –
-344,745
1497
– –
-59,175
1498
– –
-1,125
1499
– –
0
1500
– –
-276
58 59
60
61 62