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
1601
– –
-29,873
1602
– –
-4,874
1603
– –
0
1604
– –
0
1605
– –
-254,320
1606
– –
-3,070
1607
– –
0
1608
– –
0
1609
– –
-108
1610
– –
0
1611
– –
-3,405
1612
– –
-83,170
1613
– –
-5,434
1614
– –
-11,273
1615
– –
-1,554
1616
– –
-415
1617
– –
0
1618
– –
-31,232
1619
– –
-27,224
1620
– –
-10,000
1621
– –
-131,609
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-5,200
63 64
65
66 67