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
1201
$29 ﹤0.01%
965
1202
$27 ﹤0.01%
550
1203
$25 ﹤0.01%
1,000
1204
$21 ﹤0.01%
600
-1,706
1205
$21 ﹤0.01%
4,040
+3,456
1206
$18 ﹤0.01%
+400
1207
$18 ﹤0.01%
146
-320
1208
$17 ﹤0.01%
940
1209
$14 ﹤0.01%
1,000
1210
$13 ﹤0.01%
3,098
1211
$13 ﹤0.01%
+1
1212
$13 ﹤0.01%
2
1213
$12 ﹤0.01%
+3,000
1214
$11 ﹤0.01%
+3,912
1215
$7 ﹤0.01%
+1,200
1216
$5 ﹤0.01%
1
-14
1217
– –
0
1218
– –
-200
1219
– –
0
1220
– –
-3,227
1221
– –
-18,676
1222
– –
-4,515
1223
– –
-1,697
1224
– –
-50,109
1225
– –
-40,000
47 48
49
50 51