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
276
$1.09M 0.02%
110,200
-3,850
277
$1.09M 0.02%
106,560
+15,135
278
$1.08M 0.02%
+7,000
279
$1.07M 0.02%
17,590
+4,800
280
$1.07M 0.02%
+37,195
281
$1.07M 0.02%
40,135
+14,545
282
$1.06M 0.02%
99,280
+8,149
283
$1.06M 0.02%
+3,464
284
$1.05M 0.02%
+206,750
285
$1.05M 0.02%
+148,413
286
$1.05M 0.02%
100,000
287
$1.05M 0.02%
98,638
288
$1.04M 0.02%
111,743
-19,731
289
$1.04M 0.02%
130,757
+30,070
290
$1.04M 0.02%
368,043
+19,415
291
$1.04M 0.02%
+18,000
292
$1.03M 0.02%
94,140
293
$1.03M 0.02%
94,397
+4,811
294
$1.03M 0.02%
+16,771
295
$1.02M 0.02%
78,000
+77,578
296
$1.02M 0.02%
24,000
+8,000
297
$1.02M 0.02%
54,516
-1,901
298
$1.02M 0.02%
93,558
+32,720
299
$1.01M 0.02%
318,893
+2,810
300
$1.01M 0.02%
47,683
+45,813
10 11
12
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