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
1401
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-21,233
1402
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0
1403
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-42,130
1404
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0
1405
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0
1406
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1407
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0
1408
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-10,127
1409
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0
1410
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1411
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-926
1412
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-969
1413
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0
1414
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0
1415
– –
-17,900
1416
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0
1417
– –
-4,684
1418
– –
-484,072
1419
– –
-11,844
1420
– –
-224,873
1421
– –
-76,004
1422
– –
-2,150
1423
– –
-23,329
1424
– –
-23,249
1425
– –
-356
55 56
57
58 59