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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1526
– –
-8,502
1527
– –
-6,663
1528
– –
-18,000
1529
– –
-2,640
1530
– –
-182,764
1531
– –
-3,161
1532
– –
-2
1533
– –
-1,800
1534
– –
-371,841
1535
– –
-38,936
1536
– –
-1,934
1537
– –
-125,643
1538
– –
0
1539
– –
0
1540
– –
-91,313
1541
– –
0
1542
– –
-54
1543
– –
-26,563
1544
– –
0
1545
– –
0
1546
– –
-13,556
1547
– –
-5,532
1548
– –
-44
1549
– –
-122,885
1550
– –
-41,126
60 61
62
63 64