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
426
$524K 0.01%
4,851
-8,347
427
$523K 0.01%
+63,169
428
$523K 0.01%
+4,000
429
$520K 0.01%
64,001
-10,835
430
$519K 0.01%
77,755
-8,000
431
$519K 0.01%
6,368
432
$517K 0.01%
31,212
-118,800
433
$516K 0.01%
+54,949
434
$516K 0.01%
+35,582
435
$514K 0.01%
50,000
436
$512K 0.01%
15,081
437
$511K 0.01%
+16,648
438
$511K 0.01%
16,739
-11,093
439
$507K 0.01%
18,500
-3,900
440
$504K 0.01%
54,771
+45,349
441
$504K 0.01%
110,720
+52,812
442
$495K 0.01%
96,207
-6,999
443
$493K 0.01%
8,000
-82,569
444
$486K 0.01%
41,624
-90,892
445
$485K 0.01%
+400
446
$483K 0.01%
45,602
-65,030
447
$480K 0.01%
44,147
-10,474
448
$471K 0.01%
70,829
+69,166
449
$470K 0.01%
+5,621
450
$468K 0.01%
54,006
-103,981
16 17
18
19 20