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
351
$928K 0.02%
11,659
352
$923K 0.02%
25,443
+15,132
353
$907K 0.02%
87,183
+40,776
354
$906K 0.02%
349,853
355
$902K 0.02%
135,458
356
$900K 0.02%
4,121
357
$892K 0.01%
74,111
+16,942
358
$890K 0.01%
32,355
+425
359
$882K 0.01%
+75,168
360
$875K 0.01%
+2,000
361
$868K 0.01%
76,503
+39,037
362
$867K 0.01%
69,454
+47,552
363
$865K 0.01%
53,773
+12,000
364
$862K 0.01%
24,233
+18,042
365
$860K 0.01%
4,787
366
$854K 0.01%
64,077
-4,076
367
$851K 0.01%
72,690
-73,569
368
$832K 0.01%
+62,058
369
$825K 0.01%
66,249
+35,254
370
$818K 0.01%
8,370
+8,002
371
$812K 0.01%
31,236
+12,586
372
$809K 0.01%
191,237
+230
373
$802K 0.01%
18,673
+5,165
374
$792K 0.01%
18,844
-285,423
375
$788K 0.01%
+70,000
13 14
15
16 17