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
526
$278K ﹤0.01%
39,164
-84,759
527
$278K ﹤0.01%
779
528
$277K ﹤0.01%
+23,919
529
$277K ﹤0.01%
51,289
+15,410
530
$275K ﹤0.01%
+2,966
531
$272K ﹤0.01%
27,150
+15,984
532
$271K ﹤0.01%
2,814
-2,750
533
$270K ﹤0.01%
+3,266
534
$270K ﹤0.01%
+24,545
535
$267K ﹤0.01%
2,430
-91,133
536
$266K ﹤0.01%
7,683
+6,271
537
$263K ﹤0.01%
6,441
+666
538
$262K ﹤0.01%
25,202
+20,116
539
$262K ﹤0.01%
4,039
-52,479
540
$261K ﹤0.01%
87,384
541
$254K ﹤0.01%
3,800
542
$254K ﹤0.01%
24,148
543
$254K ﹤0.01%
29,063
-707
544
$253K ﹤0.01%
+34,394
545
$253K ﹤0.01%
23,451
-88,077
546
$253K ﹤0.01%
+4,000
547
$252K ﹤0.01%
3,743
548
$247K ﹤0.01%
7,713
-9,555
549
$245K ﹤0.01%
+29,892
550
$243K ﹤0.01%
42,556
+3,622
20 21
22
23 24