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
151
$2.2M 0.03%
14,459
-51,458
152
$2.2M 0.03%
200,000
-242,397
153
$2.19M 0.03%
18,000
-61,000
154
$2.17M 0.02%
190,043
-56,500
155
$2.17M 0.02%
199,950
-205,616
156
$2.17M 0.02%
193,757
157
$2.17M 0.02%
66,711
+46,277
158
$2.16M 0.02%
132,153
-17,365
159
$2.11M 0.02%
28,000
+7,000
160
$2.11M 0.02%
+4,066
161
$2.1M 0.02%
229,543
162
$2.06M 0.02%
191,280
-10,200
163
$2.04M 0.02%
189,659
+179,659
164
$2.03M 0.02%
+4,368
165
$2.03M 0.02%
+35,000
166
$2.02M 0.02%
205,373
+29,540
167
$1.99M 0.02%
178,844
+4,933
168
$1.98M 0.02%
177,683
+70,492
169
$1.97M 0.02%
125,837
+73,512
170
$1.97M 0.02%
203,377
-99,223
171
$1.95M 0.02%
316,225
+446
172
$1.94M 0.02%
172,253
+121,681
173
$1.93M 0.02%
10,967
-21,891
174
$1.92M 0.02%
+61,746
175
$1.92M 0.02%
89,532
-2,920
5 6
7
8 9