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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
1526
– –
-2,200
1527
– –
-787
1528
– –
-44
1529
– –
-14,469
1530
– –
0
1531
– –
-5,173
1532
– –
-726
1533
– –
-206,035
1534
– –
-82,586
1535
– –
-3,405
1536
– –
-36,264
1537
– –
-56,449
1538
– –
-235,654
1539
– –
-518,452
1540
– –
-10,288
1541
– –
-29,691
1542
– –
-39,573
1543
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-88,611
1544
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-4,710
1545
– –
-479,971
1546
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-143,083
1547
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-18,399
1548
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-51,313
1549
– –
-484,171
1550
– –
-244,531
60 61
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63 64