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
1526
– –
0
1527
– –
0
1528
– –
-293
1529
– –
-7,239
1530
– –
-35,582
1531
– –
0
1532
– –
0
1533
– –
-7,000
1534
– –
-8,506
1535
– –
0
1536
– –
0
1537
– –
-92,527
1538
– –
-1,409
1539
– –
0
1540
– –
-297,800
1541
– –
-3,847
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
0
1546
– –
0
1547
– –
-2,600
1548
– –
-4,618
1549
– –
0
1550
– –
-6,382
60 61
62
63 64