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
151
$2.17M 0.03%
149,518
+21,249
152
$2.15M 0.03%
12,369
-95,067
153
$2.15M 0.03%
30,721
-5,421
154
$2.13M 0.03%
92,452
155
$2.13M 0.03%
201,480
+75,909
156
$2.12M 0.03%
200,000
-179,022
157
$2.12M 0.03%
197,001
-2,999
158
$2.12M 0.03%
197,562
+6,211
159
$2.11M 0.03%
44,000
+31,500
160
$2.11M 0.03%
142,835
161
$2.11M 0.03%
267,946
162
$2.08M 0.03%
466,481
+31,430
163
$2.07M 0.03%
229,543
164
$2.05M 0.03%
159,628
-45,300
165
$2.01M 0.03%
91,213
+24,135
166
$2M 0.03%
45,544
+38,380
167
$1.99M 0.03%
+120,032
168
$1.99M 0.03%
182,604
-38,217
169
$1.99M 0.03%
24,347
+8,940
170
$1.97M 0.03%
12,554
-39,088
171
$1.96M 0.03%
1,938
-400
172
$1.95M 0.03%
+13,505
173
$1.93M 0.03%
13,314
-30,028
174
$1.92M 0.03%
125,643
+7,662
175
$1.92M 0.03%
183,110
+10,000
5 6
7
8 9