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
– –
-2,640
1402
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-25,729
1403
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-12,554
1404
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0
1405
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-182,764
1406
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-3,161
1407
– –
-70,024
1408
– –
-2
1409
– –
-1,800
1410
– –
-371,841
1411
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0
1412
– –
-38,936
1413
– –
-1,934
1414
– –
-125,643
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
0
1419
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0
1420
– –
-4,851
1421
– –
-91,313
1422
– –
0
1423
– –
0
1424
– –
-7,058
1425
– –
-4,238
55 56
57
58 59