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
301
$1.1M 0.02%
+321,491
302
$1.1M 0.02%
100,791
+39,684
303
$1.1M 0.02%
107,093
-10,799
304
$1.09M 0.02%
3,570
305
$1.09M 0.02%
71,646
+53,382
306
$1.09M 0.02%
3,798
+1,150
307
$1.08M 0.02%
+105,539
308
$1.07M 0.02%
91,189
+24,337
309
$1.07M 0.02%
54,026
+22,255
310
$1.06M 0.02%
21,545
311
$1.06M 0.02%
81,123
312
$1.06M 0.02%
+100,000
313
$1.05M 0.02%
50,000
+30,000
314
$1.05M 0.02%
7,696
+3,316
315
$1.04M 0.02%
+6,767
316
$1.03M 0.02%
+8,753
317
$1.03M 0.02%
+100,572
318
$1.03M 0.02%
+100,000
319
$1.03M 0.02%
61,965
-9,894
320
$1.03M 0.02%
89,718
+51,720
321
$1.02M 0.02%
+50,818
322
$1.02M 0.02%
105,924
+57,497
323
$1.02M 0.02%
+95,972
324
$1.02M 0.02%
+100,000
325
$1.02M 0.02%
475,441
11 12
13
14 15