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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-246,016
1302
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-2,580
1303
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0
1304
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-470,930
1305
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0
1306
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-62,207
1307
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-7,595
1308
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-84,423
1309
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-66,239
1310
– –
-5,008
1311
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-6,426
1312
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-182,604
1313
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-44,147
1314
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-125,628
1315
– –
-166,191
1316
– –
-194,837
1317
– –
0
1318
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-16,857
1319
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-293,246
1320
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-27,347
1321
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-400
1322
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-17,498
1323
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-40,837
1324
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-203,227
1325
– –
-570
51 52
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