WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$52.4M
2
+$41.8M
3
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

1
+$660M
2
+$17.5M
3
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

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
226
$1.35M 0.03%
127,100
+16,900
227
$1.35M 0.03%
159,679
+28,922
228
$1.33M 0.03%
95,112
+55,161
229
$1.32M 0.03%
122,116
+19,622
230
$1.31M 0.03%
10,904
+5,100
231
$1.31M 0.03%
85,242
232
$1.26M 0.02%
26,365
-2,105
233
$1.25M 0.02%
133,533
+21,790
234
$1.24M 0.02%
475,441
+167,779
235
$1.23M 0.02%
9,964
236
$1.23M 0.02%
242,040
+67,303
237
$1.23M 0.02%
+111,701
238
$1.22M 0.02%
7,098
-4,100
239
$1.21M 0.02%
41,810
240
$1.2M 0.02%
61,089
-18,694
241
$1.18M 0.02%
160,028
+11,615
242
$1.18M 0.02%
33,000
+14,000
243
$1.18M 0.02%
91,453
+66,438
244
$1.17M 0.02%
105,632
-364,069
245
$1.16M 0.02%
+87,553
246
$1.15M 0.02%
552,339
247
$1.15M 0.02%
+89,421
248
$1.14M 0.02%
74,434
+1,710
249
$1.14M 0.02%
174,671
+157,474
250
$1.13M 0.02%
17,590
8 9
10
11 12