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
176
$1.91M 0.02%
182,781
+66,475
177
$1.91M 0.02%
+124,319
178
$1.89M 0.02%
402,899
+39,084
179
$1.88M 0.02%
40,000
+16,000
180
$1.85M 0.02%
180,190
+12,666
181
$1.84M 0.02%
151,815
+8,980
182
$1.83M 0.02%
168,607
-428,331
183
$1.83M 0.02%
+92,942
184
$1.82M 0.02%
289,641
+252,600
185
$1.8M 0.02%
31,836
+27,797
186
$1.79M 0.02%
50,147
+27,590
187
$1.78M 0.02%
+175,000
188
$1.75M 0.02%
159,432
-15,619
189
$1.74M 0.02%
+39,404
190
$1.71M 0.02%
32,553
+9,826
191
$1.69M 0.02%
107,933
+65,556
192
$1.67M 0.02%
151,297
-3,757
193
$1.67M 0.02%
22,005
+5,773
194
$1.66M 0.02%
+149,866
195
$1.65M 0.02%
155,458
196
$1.64M 0.02%
3,332
197
$1.64M 0.02%
+222,404
198
$1.64M 0.02%
106,669
+98,017
199
$1.62M 0.02%
105,071
+11,802
200
$1.61M 0.02%
144,416
+37,369
6 7
8
9 10