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
726
$35.6K ﹤0.01%
1,934
-23,241
727
$35.3K ﹤0.01%
5,500
+3,286
728
$35.3K ﹤0.01%
772
729
$35K ﹤0.01%
93,757
-90,551
730
$35K ﹤0.01%
662
-2,100
731
$34.6K ﹤0.01%
967
732
$34.4K ﹤0.01%
+418
733
$32.7K ﹤0.01%
19,827
+1,060
734
$32.7K ﹤0.01%
+22,401
735
$31.8K ﹤0.01%
+25,967
736
$31.3K ﹤0.01%
276
737
$31.2K ﹤0.01%
178,676
738
$31.1K ﹤0.01%
1,052
+952
739
$31.1K ﹤0.01%
+200
740
$31K ﹤0.01%
31,946
+22,109
741
$30.7K ﹤0.01%
438,582
+39,627
742
$30.6K ﹤0.01%
183,663
+12,098
743
$29.9K ﹤0.01%
400
744
$29.6K ﹤0.01%
884
-6,000
745
$29.4K ﹤0.01%
+873
746
$29.4K ﹤0.01%
38,670
+16,201
747
$29.3K ﹤0.01%
+39,104
748
$29.1K ﹤0.01%
287,889
749
$29K ﹤0.01%
7,505
-36,308
750
$28.9K ﹤0.01%
+6,567
28 29
30
31 32