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
1551
– –
0
1552
– –
-254,320
1553
– –
-3,070
1554
– –
0
1555
– –
0
1556
– –
-108
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
-55,151
1561
– –
-7,298
1562
– –
-169,540
1563
– –
-77,390
1564
– –
-861
1565
– –
0
1566
– –
-5,826
1567
– –
-86,432
1568
– –
-3,284
1569
– –
-43,190
1570
– –
-63,571
1571
– –
-3,604
1572
– –
-2,880
1573
– –
-60,620
1574
– –
-68,862
1575
– –
-7,632
61 62
63
64 65