WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.2%
2 Real Estate 1.75%
3 Technology 1.57%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$104B
$1.22M 0.01%
26,854
CAEP
277
Cantor Equity Partners III
CAEP
$359M
$1.21M 0.01%
+115,000
ASA
278
ASA Gold and Precious Metals
ASA
$866M
$1.21M 0.01%
+38,411
WB icon
279
Weibo
WB
$2.56B
$1.21M 0.01%
127,140
PLTK icon
280
Playtika
PLTK
$1.61B
$1.21M 0.01%
256,015
+126,990
GTLS icon
281
Chart Industries
GTLS
$9.02B
$1.21M 0.01%
7,338
+5,308
CEPT
282
Cantor Equity Partners II
CEPT
$348M
$1.2M 0.01%
+108,620
HON icon
283
Honeywell
HON
$123B
$1.2M 0.01%
5,143
-1,857
SKX
284
DELISTED
Skechers
SKX
$1.19M 0.01%
+18,889
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.01%
2,800
+2,785
PENN icon
286
PENN Entertainment
PENN
$1.94B
$1.19M 0.01%
66,526
+8,781
MOH icon
287
Molina Healthcare
MOH
$7.82B
$1.17M 0.01%
3,924
-1,429
NSA icon
288
National Storage Affiliates Trust
NSA
$2.36B
$1.16M 0.01%
+36,344
UPS icon
289
United Parcel Service
UPS
$81.4B
$1.16M 0.01%
11,511
-17,261
MAA icon
290
Mid-America Apartment Communities
MAA
$15.2B
$1.16M 0.01%
+7,814
DRDB
291
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.15M 0.01%
111,300
-258,623
AMN icon
292
AMN Healthcare
AMN
$686M
$1.15M 0.01%
55,439
+10,700
ANSS
293
DELISTED
Ansys
ANSS
$1.14M 0.01%
3,257
MATV icon
294
Mativ Holdings
MATV
$662M
$1.14M 0.01%
166,658
+39,796
APD icon
295
Air Products & Chemicals
APD
$57.8B
$1.13M 0.01%
4,000
PLD icon
296
Prologis
PLD
$117B
$1.13M 0.01%
10,724
-53
ACHC icon
297
Acadia Healthcare
ACHC
$1.76B
$1.13M 0.01%
49,585
+18,812
EBS icon
298
Emergent Biosolutions
EBS
$534M
$1.12M 0.01%
174,933
+38,600
CVX icon
299
Chevron
CVX
$310B
$1.11M 0.01%
+7,764
MBAV
300
M3-Brigade Acquisition V Corp
MBAV
$379M
$1.1M 0.01%
97,738
-412,786
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