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
1426
– –
0
1427
– –
-31,495
1428
– –
-54
1429
– –
-26,563
1430
– –
0
1431
– –
-3,960
1432
– –
-1,000
1433
– –
-2,447
1434
– –
0
1435
– –
-13,556
1436
– –
-5,532
1437
– –
0
1438
– –
0
1439
– –
-4,000
1440
– –
-400
1441
– –
-44
1442
– –
0
1443
– –
-122,885
1444
– –
-41,126
1445
– –
-8,684
1446
– –
0
1447
– –
-38,700
1448
– –
-6,790
1449
– –
-20,624
1450
– –
0
56 57
58
59 60