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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
1601
– –
0
1602
– –
-18,676
1603
– –
0
1604
– –
-94,817
1605
– –
-418
1606
– –
-8,500
1607
– –
-6,100
1608
– –
-13,583
1609
– –
0
1610
– –
-2,212
1611
– –
-11,107
1612
– –
0
1613
– –
-5,888
1614
– –
0
1615
– –
0
1616
– –
-8,828
1617
– –
0
1618
– –
-5,198
1619
– –
0
1620
– –
-28,000
1621
– –
-800
1622
– –
-138,277
1623
– –
-13,524
1624
– –
-23,156
1625
– –
-75,000
63 64
65
66 67