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
1201
– –
-820,579
1202
– –
-98,638
1203
– –
-435,998
1204
– –
-28,803
1205
– –
-60,000
1206
– –
-444,654
1207
– –
-139,159
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-2,023
1212
– –
-2,400
1213
– –
0
1214
– –
-33,651
1215
– –
0
1216
– –
-5,500
1217
– –
0
1218
– –
0
1219
– –
-116,993
1220
– –
-4,981
1221
– –
-116,068
1222
– –
0
1223
– –
-9,221
1224
– –
-64,437
1225
– –
0
47 48
49
50 51