WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$179M 2.04%
341,745
-1,326,522
2
$55M 0.63%
+933,203
3
$54.3M 0.62%
+874,188
4
$46.1M 0.53%
374,870
-4,963
5
$28.1M 0.32%
201,945
-19,433
6
$19.3M 0.22%
648,575
-44,693
7
$15.9M 0.18%
246,300
-30,939
8
$13.4M 0.15%
311,586
+13,769
9
$11.7M 0.13%
881,232
+245,312
10
$11.3M 0.13%
65,734
+61,542
11
$8.94M 0.1%
98,453
-42,168
12
$8.43M 0.1%
+787,832
13
$8.41M 0.1%
745,793
-158,855
14
$7.63M 0.09%
683,345
-181,265
15
$7.62M 0.09%
+171,023
16
$7.42M 0.08%
654,164
+56,128
17
$7.29M 0.08%
1,012,880
+87,620
18
$7.08M 0.08%
644,508
+69,362
19
$6.69M 0.08%
597,797
-5,077
20
$6.68M 0.08%
1,049,307
+559,405
21
$6.59M 0.08%
582,881
+102,396
22
$6.51M 0.07%
112,060
-7,884
23
$6.47M 0.07%
75,000
+25,000
24
$6.42M 0.07%
593,250
+91,155
25
$6.4M 0.07%
577,541
-2,127
1
2 3 4 5