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
1576
– –
0
1577
– –
-725
1578
– –
-5,757
1579
– –
-35,091
1580
– –
0
1581
– –
0
1582
– –
-400,210
1583
– –
0
1584
– –
-3,000
1585
– –
-61,491
1586
– –
-407
1587
– –
-156,089
1588
– –
-964
1589
– –
-22,740
1590
– –
0
1591
– –
-2,847
1592
– –
-36,582
1593
– –
-7,021
1594
– –
0
1595
– –
0
1596
– –
-33,100
1597
– –
0
1598
– –
-1,376
1599
– –
-3,422
1600
– –
-914,125
62 63
64
65 66