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
926
$5.1K ﹤0.01%
45,926
927
$4.98K ﹤0.01%
166,011
928
$4.96K ﹤0.01%
99,229
+7,526
929
$4.94K ﹤0.01%
46,890
+24,173
930
$4.83K ﹤0.01%
12,376
-6,162
931
$4.8K ﹤0.01%
15,195
+1,324
932
$4.79K ﹤0.01%
+5,633
933
$4.76K ﹤0.01%
+13,222
934
$4.68K ﹤0.01%
312,303
935
$4.66K ﹤0.01%
186,416
936
$4.54K ﹤0.01%
427,998
937
$4.53K ﹤0.01%
31,223
+22,071
938
$4.49K ﹤0.01%
+5,568
939
$4.45K ﹤0.01%
4,047
940
$4.4K ﹤0.01%
249,999
941
$4.36K ﹤0.01%
+47,988
942
$4.31K ﹤0.01%
280
943
$4.31K ﹤0.01%
442
-49,100
944
$4.3K ﹤0.01%
215,025
945
$4.24K ﹤0.01%
31,007
+10,010
946
$4.24K ﹤0.01%
+52,466
947
$4.22K ﹤0.01%
161,890
948
$4.21K ﹤0.01%
210,577
949
$4.19K ﹤0.01%
1,711
950
$4.19K ﹤0.01%
167,464
+1,200
36 37
38
39 40