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
1401
– –
-5,532
1402
– –
0
1403
– –
0
1404
– –
-4,000
1405
– –
-400
1406
– –
-44
1407
– –
0
1408
– –
-122,885
1409
– –
-41,126
1410
– –
-8,684
1411
– –
0
1412
– –
-38,700
1413
– –
-6,790
1414
– –
-20,624
1415
– –
0
1416
– –
-1,900
1417
– –
-53,760
1418
– –
-12,845
1419
– –
-5,400
1420
– –
-48,233
1421
– –
-23,919
1422
– –
-2,100
1423
– –
-3,904
1424
– –
-3,963
1425
– –
-22,767
55 56
57
58 59