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
1301
– –
-72,976
1302
– –
-250,000
1303
– –
-2,679
1304
– –
-101,713
1305
– –
-6,600
1306
– –
-67
1307
– –
-4,256
1308
– –
0
1309
– –
-518,638
1310
– –
-231,656
1311
– –
-99
1312
– –
-60
1313
– –
0
1314
– –
-635
1315
– –
-123,844
1316
– –
-50,000
1317
– –
-408
1318
– –
-77
1319
– –
-969
1320
– –
-27,400
1321
– –
-70,255
1322
– –
-28,019
1323
– –
0
1324
– –
-3,096
1325
– –
-21,447
51 52
53
54 55