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
1
$793M 12.43%
1,668,267
+1,568,117
2
$49.3M 0.77%
379,833
-13,364
3
$28.7M 0.45%
+221,378
4
$26.4M 0.41%
693,268
-8,976
5
$17.1M 0.27%
+116,993
6
$15.4M 0.24%
277,239
+31,326
7
$15.3M 0.24%
+152,870
8
$12M 0.19%
242,080
+110,460
9
$11.6M 0.18%
297,817
+49,189
10
$11.4M 0.18%
140,621
+4,652
11
$10.9M 0.17%
64,437
+2,532
12
$10.1M 0.16%
904,648
+131,405
13
$9.71M 0.15%
895,145
+528,547
14
$9.7M 0.15%
79,000
-5,000
15
$9.46M 0.15%
864,610
+210,706
16
$9.41M 0.15%
186,318
+77,753
17
$9.31M 0.15%
153,284
-40,760
18
$9.29M 0.15%
65,917
+14,174
19
$8.98M 0.14%
795,100
+586,463
20
$8.86M 0.14%
635,920
-134,991
21
$8.16M 0.13%
32,858
+20,106
22
$7.97M 0.13%
710,700
+900
23
$7.89M 0.12%
925,260
-50,733
24
$7.2M 0.11%
119,944
+1,841
25
$7.17M 0.11%
679,974
+376,681
1
2 3 4 5