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
101
$3.02M 0.05%
281,698
102
$2.95M 0.05%
132,521
+92,035
103
$2.95M 0.05%
162,699
+56,516
104
$2.89M 0.05%
7,239
-15,562
105
$2.89M 0.05%
260,451
+222,124
106
$2.87M 0.05%
+18,016
107
$2.84M 0.04%
131,217
-65,426
108
$2.83M 0.04%
256,481
-110,191
109
$2.82M 0.04%
27,930
-9,958
110
$2.81M 0.04%
12,508
+12,209
111
$2.8M 0.04%
256,149
-190,539
112
$2.8M 0.04%
271,579
113
$2.8M 0.04%
326,185
+113,583
114
$2.79M 0.04%
207,392
-114,766
115
$2.78M 0.04%
17,658
+1,617
116
$2.77M 0.04%
251,527
+117,641
117
$2.77M 0.04%
59,071
+10,200
118
$2.76M 0.04%
+93,223
119
$2.73M 0.04%
297,507
+37,589
120
$2.7M 0.04%
250,000
121
$2.68M 0.04%
302,600
+31,711
122
$2.67M 0.04%
17,498
+11,435
123
$2.65M 0.04%
240,801
+33,306
124
$2.63M 0.04%
36,043
-5,899
125
$2.59M 0.04%
246,543
+4,301
3 4
5
6 7