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
1451
– –
-10,000
1452
– –
-48
1453
– –
-4,981
1454
– –
0
1455
– –
-1,398
1456
– –
0
1457
– –
-24,545
1458
– –
0
1459
– –
0
1460
– –
-4,894
1461
– –
-63,712
1462
– –
-15,081
1463
– –
-5,000
1464
– –
0
1465
– –
0
1466
– –
-39,404
1467
– –
-21,891
1468
– –
-162,699
1469
– –
-13,400
1470
– –
-50,632
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61