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
1526
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-6,429
1527
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1528
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1529
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-8,901
1530
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1531
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-5,000
1532
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0
1533
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0
1534
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-1
1535
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0
1536
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0
1537
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-75,340
1538
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-2,930
1539
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0
1540
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-9,488
1541
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-40,677
1542
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0
1543
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-171,469
1544
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-100
1545
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0
1546
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1547
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0
1548
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-54,299
1549
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0
1550
– –
-33,294
60 61
62
63 64