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
1701
– –
-13,543
1702
– –
-38,492
1703
– –
-9
1704
– –
0
1705
– –
-53,407
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-12,027
1710
– –
-19,020
1711
– –
0
1712
– –
0
1713
– –
-8,396
1714
– –
0
1715
– –
-50,000
1716
– –
-16,000
1717
– –
-12,558
1718
– –
-12,407
1719
– –
0
1720
– –
0
1721
– –
-20,315
1722
– –
0
1723
– –
-49,200
1724
– –
-136,017
1725
– –
-2,400
66 67 68
69
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