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
1351
– –
0
1352
– –
-74
1353
– –
-797
1354
– –
-74,763
1355
– –
-583,107
1356
– –
0
1357
– –
-188
1358
– –
0
1359
– –
-24,000
1360
– –
-28,699
1361
– –
-45,468
1362
– –
-121,250
1363
– –
-524
1364
– –
-122,440
1365
– –
-38,239
1366
– –
-37,600
1367
– –
-15,004
1368
– –
0
1369
– –
-23,280
1370
– –
-25,833
1371
– –
-3,268
1372
– –
-27,321
1373
– –
-354,142
1374
– –
0
1375
– –
0
53 54
55
56 57