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
1226
– –
0
1227
– –
0
1228
– –
-34,481
1229
– –
-67,858
1230
– –
-20,041
1231
– –
-119,256
1232
– –
-4,449
1233
– –
-47,964
1234
– –
-167,690
1235
– –
-62,496
1236
– –
-13,041
1237
– –
-83,942
1238
– –
0
1239
– –
-7,007
1240
– –
-95
1241
– –
-3,506
1242
– –
-84,964
1243
– –
0
1244
– –
-124,337
1245
– –
-127
1246
– –
-76
1247
– –
-701
1248
– –
-2,200
1249
– –
-787
1250
– –
-44
48 49
50
51 52