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
1326
– –
-312,303
1327
– –
-46,210
1328
– –
-529,070
1329
– –
-1,000
1330
– –
-239,504
1331
– –
-3,000
1332
– –
-44,671
1333
– –
-94,397
1334
– –
-16,000
1335
– –
-88
1336
– –
0
1337
– –
0
1338
– –
-45,902
1339
– –
-28,618
1340
– –
-1,465
1341
– –
-13,120
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
-7,505
1346
– –
-128
1347
– –
0
1348
– –
-884
1349
– –
-14
1350
– –
-3,890
52 53
54
55 56