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
276
$1.22M 0.02%
26,854
277
$1.21M 0.02%
+115,000
278
$1.21M 0.02%
+38,411
279
$1.21M 0.02%
127,140
280
$1.21M 0.02%
256,015
+126,990
281
$1.21M 0.02%
7,338
+5,308
282
$1.2M 0.02%
+108,620
283
$1.2M 0.02%
5,143
-1,857
284
$1.19M 0.02%
+18,889
285
$1.19M 0.02%
2,800
+2,785
286
$1.19M 0.02%
66,526
+8,781
287
$1.17M 0.02%
3,924
-1,429
288
$1.16M 0.02%
+36,344
289
$1.16M 0.02%
11,511
-17,261
290
$1.16M 0.02%
+7,814
291
$1.15M 0.02%
111,300
-258,623
292
$1.15M 0.02%
55,439
+10,700
293
$1.14M 0.02%
3,257
294
$1.14M 0.02%
166,658
+39,796
295
$1.13M 0.02%
4,000
296
$1.13M 0.02%
10,724
-53
297
$1.13M 0.02%
49,585
+18,812
298
$1.12M 0.02%
174,933
+38,600
299
$1.11M 0.02%
+7,764
300
$1.1M 0.02%
97,738
-412,786
10 11
12
13 14