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
301
$1.01M 0.02%
+9,316
302
$1.01M 0.02%
+20,696
303
$1M 0.02%
267,583
+35,293
304
$1,000K 0.02%
307,662
305
$995K 0.02%
10,018
+2,334
306
$988K 0.02%
95,089
+4,140
307
$985K 0.02%
123,332
+78,276
308
$985K 0.02%
49,151
-4,300
309
$981K 0.02%
15,062
-3,567
310
$970K 0.02%
63,712
+54,892
311
$967K 0.02%
26,854
312
$967K 0.02%
165,029
+86,174
313
$955K 0.02%
73,777
+605
314
$955K 0.02%
33,899
-6,084
315
$955K 0.02%
74,518
+3,995
316
$950K 0.01%
90,000
317
$949K 0.01%
36,621
+3,318
318
$948K 0.01%
84,210
+76,338
319
$936K 0.01%
4,077
-100
320
$932K 0.01%
+65,339
321
$925K 0.01%
24,568
+13,138
322
$920K 0.01%
+17,508
323
$918K 0.01%
+90,000
324
$909K 0.01%
84,423
-42,482
325
$908K 0.01%
83,294
11 12
13
14 15