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
1501
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-1,162
1502
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-320
1503
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-764
1504
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-209,030
1505
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0
1506
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0
1507
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-28,000
1508
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0
1509
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-1,203
1510
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0
1511
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-13,543
1512
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-38,492
1513
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-9
1514
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0
1515
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-20,315
1516
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0
1517
– –
-49,200
1518
– –
0
1519
– –
-136,017
1520
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-2,400
1521
– –
-36
1522
– –
0
1523
– –
-1,397
1524
– –
-70,863
1525
– –
0
59 60
61
62 63