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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
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1302
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1303
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1304
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0
1305
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1306
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-8,967
1307
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1308
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-6,905
1309
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1310
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-272,264
1311
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-518,638
1312
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-28,019
1313
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0
1314
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-3,096
1315
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-10,923
1316
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0
1317
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1318
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1319
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1320
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1321
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1322
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1323
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-33
1324
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-180,000
1325
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-5,545
51 52
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54 55