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
326
$902K 0.01%
276,724
327
$898K 0.01%
+25,000
328
$898K 0.01%
42,122
+1,280
329
$896K 0.01%
+5,000
330
$890K 0.01%
23,568
-19,711
331
$886K 0.01%
171,443
+160,285
332
$879K 0.01%
+17,160
333
$879K 0.01%
175,833
-14,504
334
$858K 0.01%
+123,990
335
$856K 0.01%
17,535
+13,990
336
$850K 0.01%
29,662
+10,025
337
$841K 0.01%
9,858
+8,425
338
$841K 0.01%
132,369
+51,709
339
$825K 0.01%
+8,506
340
$821K 0.01%
174,737
+104,569
341
$816K 0.01%
+3,682
342
$812K 0.01%
10,447
+409
343
$807K 0.01%
4,192
-276,719
344
$802K 0.01%
+45,600
345
$802K 0.01%
138,698
346
$799K 0.01%
85,591
+3,793
347
$799K 0.01%
+60,000
348
$793K 0.01%
+16,000
349
$793K 0.01%
27,384
350
$787K 0.01%
52,325
-33,696
12 13
14
15 16