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
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$29.3M
3
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$23.5M
2
+$22.7M
3
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

1 Financials 9.25%
2 Technology 1.99%
3 Real Estate 1.75%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.02%
8,000
+3,000
252
$1.46M 0.02%
+69,099
253
$1.46M 0.02%
31,357
254
$1.41M 0.02%
395,206
255
$1.41M 0.02%
+138,540
256
$1.4M 0.02%
+140,000
257
$1.4M 0.02%
136,527
+89,456
258
$1.39M 0.02%
230,450
259
$1.38M 0.02%
14,842
-11,479
260
$1.38M 0.02%
+19,000
261
$1.37M 0.02%
13,966
262
$1.37M 0.02%
33,156
-29,814
263
$1.34M 0.02%
+66,794
264
$1.34M 0.02%
130,000
265
$1.34M 0.02%
23,000
+3,000
266
$1.3M 0.02%
30,000
+6,000
267
$1.3M 0.02%
190,298
+149,952
268
$1.29M 0.02%
141,213
+100,064
269
$1.29M 0.02%
88,365
+21,332
270
$1.29M 0.02%
5,611
+2,946
271
$1.29M 0.02%
+42,826
272
$1.27M 0.02%
183,603
-71
273
$1.25M 0.02%
84,588
+27,890
274
$1.24M 0.02%
43,673
275
$1.22M 0.02%
131,490
9 10
11
12 13