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
$6.38B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$22.6M
3
+$16.1M
4
PDD icon
Pinduoduo
PDD
+$14.2M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.57M

Top Sells

1
+$51.1M
2
+$32.8M
3
+$27.5M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
BA icon
Boeing
BA
+$16M

Sector Composition

1 Financials 4.5%
2 Consumer Discretionary 1.55%
3 Technology 1.55%
4 Real Estate 1.25%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.02%
121,609
-6,859
227
$1.37M 0.02%
67,195
-21,400
228
$1.37M 0.02%
91,313
-5,355
229
$1.37M 0.02%
180,336
+178,136
230
$1.36M 0.02%
93,269
-1,344
231
$1.35M 0.02%
+6,790
232
$1.34M 0.02%
9,964
-1,199
233
$1.34M 0.02%
130,000
234
$1.34M 0.02%
+122,885
235
$1.33M 0.02%
125,628
+116,078
236
$1.29M 0.02%
+111,198
237
$1.29M 0.02%
118,016
-100
238
$1.29M 0.02%
+30,000
239
$1.29M 0.02%
27,347
+27,337
240
$1.28M 0.02%
+297,800
241
$1.27M 0.02%
10,976
-7,701
242
$1.26M 0.02%
22,450
-32,033
243
$1.25M 0.02%
155,458
244
$1.24M 0.02%
195,071
+168,771
245
$1.24M 0.02%
21,000
-24,000
246
$1.24M 0.02%
116,068
-34,170
247
$1.23M 0.02%
394,284
+43,400
248
$1.23M 0.02%
+40,995
249
$1.23M 0.02%
86,772
250
$1.22M 0.02%
+17,747
8 9
10
11 12