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
701
$45.9K ﹤0.01%
304,000
702
$45.4K ﹤0.01%
+146,475
703
$45.2K ﹤0.01%
502,600
704
$45K ﹤0.01%
3,960
-99,752
705
$44.7K ﹤0.01%
4,618
-28,274
706
$44.6K ﹤0.01%
248,051
707
$44.6K ﹤0.01%
446,019
708
$44.5K ﹤0.01%
281,672
709
$44K ﹤0.01%
10,000
710
$42.8K ﹤0.01%
+1,168
711
$42K ﹤0.01%
93,423
-65,878
712
$42K ﹤0.01%
390,000
713
$42K ﹤0.01%
4,838
-7,162
714
$41.9K ﹤0.01%
296,300
715
$41.4K ﹤0.01%
+5,475
716
$41.1K ﹤0.01%
1,800
+1,327
717
$39.8K ﹤0.01%
+3,669
718
$38.7K ﹤0.01%
+23,866
719
$38.7K ﹤0.01%
+1,257
720
$38.5K ﹤0.01%
5,000
+2,597
721
$38.1K ﹤0.01%
110,977
+77,695
722
$38K ﹤0.01%
38,800
-14,157
723
$36.5K ﹤0.01%
264,382
724
$36.5K ﹤0.01%
332,022
725
$35.7K ﹤0.01%
324,022
27 28
29
30 31