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
1501
– –
-333,595
1502
– –
0
1503
– –
0
1504
– –
-1
1505
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0
1506
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0
1507
– –
-119,919
1508
– –
0
1509
– –
-3,590
1510
– –
-5,942
1511
– –
-221,563
1512
– –
-1,729
1513
– –
0
1514
– –
0
1515
– –
-4,653
1516
– –
-32,788
1517
– –
-11,516
1518
– –
-400
1519
– –
-29,698
1520
– –
0
1521
– –
0
1522
– –
-30,393
1523
– –
-5,892
1524
– –
-344,745
1525
– –
-59,175
59 60
61
62 63