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
326
$1.01M 0.02%
90,522
+87,825
327
$1.01M 0.02%
93,250
-274,493
328
$1.01M 0.02%
65,327
-2,672
329
$1.01M 0.02%
90,643
-6,310
330
$1M 0.02%
+100,000
331
$1,000K 0.02%
9,176
+817
332
$990K 0.02%
414,316
+238,554
333
$989K 0.02%
63,862
+16,597
334
$988K 0.02%
+22,393
335
$984K 0.02%
+96,917
336
$981K 0.02%
79,075
+57,430
337
$980K 0.02%
+100,057
338
$977K 0.02%
215,630
+3,726
339
$972K 0.02%
552,339
340
$968K 0.02%
170,149
+105,660
341
$965K 0.02%
55,764
-17,205
342
$964K 0.02%
95,997
+68,090
343
$955K 0.02%
+95,136
344
$955K 0.02%
67,150
+47,813
345
$946K 0.02%
+20,440
346
$943K 0.02%
77,840
+53,256
347
$942K 0.02%
+36,176
348
$941K 0.02%
12,859
+1,886
349
$931K 0.02%
83,869
-170,160
350
$930K 0.02%
+89,246
12 13
14
15 16