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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
1401
– –
-40,677
1402
– –
0
1403
– –
-21,410
1404
– –
0
1405
– –
-10,212
1406
– –
-4,340
1407
– –
-10
1408
– –
-600
1409
– –
-1,697
1410
– –
-50,109
1411
– –
-40,000
1412
– –
-13,229
1413
– –
-14,711
1414
– –
-25,495
1415
– –
-116,390
1416
– –
0
1417
– –
0
1418
– –
-4,874
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-797
1423
– –
-74,763
1424
– –
-21,248
1425
– –
-122,440
55 56
57
58 59