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
201
$1.65M 0.03%
+10,000
202
$1.64M 0.03%
+38,936
203
$1.63M 0.03%
46,852
+30,965
204
$1.61M 0.03%
148,953
-297,132
205
$1.61M 0.03%
160,640
-55
206
$1.61M 0.03%
+3,332
207
$1.57M 0.02%
27,975
208
$1.57M 0.02%
142,363
-86,275
209
$1.56M 0.02%
167,524
+34,019
210
$1.56M 0.02%
139,159
211
$1.54M 0.02%
8,671
212
$1.53M 0.02%
10,232
-367
213
$1.52M 0.02%
+24,503
214
$1.51M 0.02%
79,783
+32,950
215
$1.5M 0.02%
6,500
-8,489
216
$1.5M 0.02%
10,000
-4,000
217
$1.49M 0.02%
28,131
-12,713
218
$1.48M 0.02%
33,651
219
$1.47M 0.02%
552,339
+124,357
220
$1.46M 0.02%
19,000
+12,000
221
$1.44M 0.02%
126,094
+1,091
222
$1.43M 0.02%
182,764
-34,708
223
$1.42M 0.02%
3,941
-4,200
224
$1.41M 0.02%
+122,814
225
$1.4M 0.02%
+165,186
7 8
9
10 11