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
76
$3.76M 0.06%
350,172
+8,645
77
$3.72M 0.06%
265,423
-3,086
78
$3.65M 0.06%
239,530
79
$3.63M 0.06%
+489,902
80
$3.61M 0.06%
+344,019
81
$3.61M 0.06%
156,010
-44,635
82
$3.59M 0.06%
329,990
-19,817
83
$3.57M 0.06%
323,090
+21,072
84
$3.56M 0.06%
325,248
+43,017
85
$3.54M 0.06%
329,753
+115,645
86
$3.54M 0.06%
326,072
+177,740
87
$3.5M 0.05%
330,186
+1,920
88
$3.46M 0.05%
50,000
+17,000
89
$3.34M 0.05%
35,181
+4,299
90
$3.31M 0.05%
65,849
+4,021
91
$3.29M 0.05%
299,323
+64,728
92
$3.28M 0.05%
39,404
-48,893
93
$3.26M 0.05%
371,841
-90,932
94
$3.25M 0.05%
300,000
+298,900
95
$3.25M 0.05%
297,894
+66,345
96
$3.17M 0.05%
12,903
-16,443
97
$3.12M 0.05%
293,035
+50,220
98
$3.09M 0.05%
+75,000
99
$3.08M 0.05%
222,011
-16,255
100
$3.03M 0.05%
284,318
-7,000
2 3
4
5 6