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
476
$409K 0.01%
31,980
+26,947
477
$409K 0.01%
+31,495
478
$408K 0.01%
+41,126
479
$405K 0.01%
100,320
-83,693
480
$405K 0.01%
15,143
481
$403K 0.01%
8,341
-5,676
482
$399K 0.01%
4,238
-20,243
483
$392K 0.01%
+8,283
484
$391K 0.01%
65,544
+2,076
485
$383K 0.01%
40,250
+35,333
486
$377K 0.01%
+13,587
487
$374K 0.01%
2,514
-300
488
$374K 0.01%
11,519
+11,419
489
$373K 0.01%
97,108
490
$370K 0.01%
34,294
-21,048
491
$360K 0.01%
10,600
492
$357K 0.01%
99,088
+62,480
493
$357K 0.01%
4,565
+2,100
494
$355K 0.01%
33,441
-302,765
495
$354K 0.01%
2,400
496
$353K 0.01%
32,747
-75,160
497
$343K 0.01%
24,649
-72,090
498
$342K 0.01%
15,192
-3,624
499
$338K 0.01%
+6,965
500
$337K 0.01%
+23,357
18 19
20
21 22