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
351
$786K 0.01%
+19,000
352
$784K 0.01%
5,687
353
$784K 0.01%
48,233
+7,479
354
$774K 0.01%
+74,500
355
$769K 0.01%
+20,000
356
$758K 0.01%
+1,672
357
$756K 0.01%
88,571
+57,361
358
$752K 0.01%
+24,800
359
$746K 0.01%
11,448
-432
360
$742K 0.01%
11,090
+3,233
361
$742K 0.01%
26,392
+11,591
362
$741K 0.01%
17,014
-11,243
363
$735K 0.01%
+15,000
364
$731K 0.01%
22,557
365
$730K 0.01%
+42,377
366
$727K 0.01%
+70,557
367
$727K 0.01%
+11,700
368
$726K 0.01%
+21,000
369
$725K 0.01%
28,613
+27,371
370
$724K 0.01%
+113,122
371
$724K 0.01%
+8,449
372
$719K 0.01%
14,750
373
$719K 0.01%
59,445
-10,404
374
$714K 0.01%
5,804
-3,500
375
$714K 0.01%
135,961
13 14
15
16 17