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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
1501
– –
0
1502
– –
0
1503
– –
-17,900
1504
– –
0
1505
– –
-4,684
1506
– –
-11,844
1507
– –
-4,497
1508
– –
-76,004
1509
– –
-23,249
1510
– –
-356
1511
– –
0
1512
– –
-7,245
1513
– –
-484,287
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-47,964
1518
– –
-167,690
1519
– –
-62,496
1520
– –
-13,041
1521
– –
-83,942
1522
– –
0
1523
– –
-3,506
1524
– –
-76
1525
– –
-701
59 60
61
62 63