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
1376
– –
0
1377
– –
-400,210
1378
– –
0
1379
– –
-3,000
1380
– –
-61,491
1381
– –
-407
1382
– –
-156,089
1383
– –
-964
1384
– –
-22,740
1385
– –
0
1386
– –
-2,847
1387
– –
-36,582
1388
– –
-7,021
1389
– –
0
1390
– –
0
1391
– –
-33,100
1392
– –
0
1393
– –
-1,376
1394
– –
-3,422
1395
– –
-914,125
1396
– –
-103
1397
– –
0
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58