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
376
$782K 0.01%
27,905
+6,079
377
$779K 0.01%
62,771
+54,686
378
$764K 0.01%
16,499
+3,728
379
$761K 0.01%
+31,076
380
$757K 0.01%
1,347
+1,072
381
$751K 0.01%
68,814
382
$748K 0.01%
32,778
+29,188
383
$745K 0.01%
69,050
-994,397
384
$737K 0.01%
+92,374
385
$728K 0.01%
2,203
386
$728K 0.01%
+125,653
387
$724K 0.01%
28,413
+1,344
388
$724K 0.01%
67,096
-2,811
389
$722K 0.01%
142,482
+49,610
390
$719K 0.01%
165,340
-15,192
391
$718K 0.01%
10,833
+2,426
392
$717K 0.01%
5,428
+5,330
393
$712K 0.01%
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394
$710K 0.01%
+14,542
395
$709K 0.01%
+148,297
396
$706K 0.01%
39,958
-116,145
397
$704K 0.01%
66,538
-22,044
398
$697K 0.01%
267,959
+237,730
399
$694K 0.01%
10,839
-3,300
400
$692K 0.01%
47,920
-153,464
14 15
16
17 18