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
201
$1.59M 0.02%
27,975
202
$1.56M 0.02%
+18,000
203
$1.56M 0.02%
+34,128
204
$1.55M 0.02%
+37,479
205
$1.55M 0.02%
5,500
-3,000
206
$1.54M 0.02%
80,000
-105,000
207
$1.54M 0.02%
251,123
+11,593
208
$1.51M 0.02%
86,772
209
$1.5M 0.02%
+42,000
210
$1.5M 0.02%
33,000
+12,000
211
$1.49M 0.02%
+137,650
212
$1.49M 0.02%
11,319
+3,160
213
$1.49M 0.02%
90,678
-29,354
214
$1.48M 0.02%
+4,720
215
$1.47M 0.02%
46,470
+20,078
216
$1.46M 0.02%
224,218
-181,925
217
$1.44M 0.02%
102,092
+88,623
218
$1.44M 0.02%
123,676
-2,418
219
$1.42M 0.02%
+73,038
220
$1.42M 0.02%
31,417
+25,245
221
$1.39M 0.02%
227,235
+62,206
222
$1.38M 0.02%
394,284
223
$1.36M 0.02%
+129,998
224
$1.36M 0.02%
126,303
+102,155
225
$1.35M 0.02%
+125,127
7 8
9
10 11