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
251
$1.21M 0.02%
67,931
-169,904
252
$1.21M 0.02%
85,242
-2,000
253
$1.2M 0.02%
22,727
-31,034
254
$1.2M 0.02%
41,810
255
$1.19M 0.02%
24,223
256
$1.19M 0.02%
273,284
+58,184
257
$1.17M 0.02%
107,191
+89,275
258
$1.17M 0.02%
108,055
-25,501
259
$1.17M 0.02%
173,349
+70,106
260
$1.17M 0.02%
221,563
+213,503
261
$1.16M 0.02%
7,938
-13,832
262
$1.15M 0.02%
116,306
+38,430
263
$1.15M 0.02%
107,285
264
$1.15M 0.02%
107,047
+20,052
265
$1.15M 0.02%
28,470
+11,250
266
$1.12M 0.02%
105,539
+52,713
267
$1.12M 0.02%
5,163
+4,763
268
$1.12M 0.02%
+28,180
269
$1.11M 0.02%
16,232
+11,279
270
$1.11M 0.02%
27,351
-59,329
271
$1.1M 0.02%
8,159
-552
272
$1.1M 0.02%
+102,494
273
$1.09M 0.02%
+102,184
274
$1.09M 0.02%
101,966
-283,147
275
$1.09M 0.02%
72,724
+53,147
9 10
11
12 13