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
401
$628K 0.01%
108,294
-11,754
402
$628K 0.01%
+62,063
403
$623K 0.01%
1,382
-900
404
$617K 0.01%
57,898
+3,906
405
$611K 0.01%
59,175
+38,759
406
$603K 0.01%
5,532
-37,932
407
$601K 0.01%
41,182
-29,035
408
$598K 0.01%
30,240
-68,487
409
$592K 0.01%
90,422
-149,000
410
$588K 0.01%
+45,902
411
$567K 0.01%
92,527
+16,532
412
$565K 0.01%
31,815
-21,865
413
$560K 0.01%
50,572
-87,101
414
$559K 0.01%
+55,408
415
$558K 0.01%
18,000
-2,600
416
$557K 0.01%
39,951
+26,640
417
$552K 0.01%
+5,866
418
$549K 0.01%
60,494
+59,313
419
$547K 0.01%
+125,823
420
$544K 0.01%
98,677
+26,886
421
$532K 0.01%
50,632
+9,612
422
$531K 0.01%
+53,760
423
$530K 0.01%
45,869
424
$530K 0.01%
57,573
+43,897
425
$530K 0.01%
+32,591
15 16
17
18 19