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
1301
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1302
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1303
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1304
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-127,278
1305
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1306
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1307
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1308
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-2,297
1309
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-884
1310
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1311
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1312
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1313
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1314
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-15,161
1315
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1316
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-56,820
1317
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-895,145
1318
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-108,055
1319
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-344,019
1320
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-15,828
1321
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-1,423
1322
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-250,000
1323
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0
1324
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-398,552
1325
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-5,229
51 52
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