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
401
$691K 0.01%
18,964
+181
402
$686K 0.01%
3,000
-11,000
403
$666K 0.01%
16,801
+12,250
404
$665K 0.01%
+5,191
405
$664K 0.01%
+2,000
406
$662K 0.01%
35,477
+29,288
407
$658K 0.01%
5,841
+2,204
408
$656K 0.01%
2,000
+500
409
$656K 0.01%
30,493
-4,550
410
$653K 0.01%
+20,000
411
$650K 0.01%
68,980
412
$643K 0.01%
+63,558
413
$642K 0.01%
51,102
-83,250
414
$640K 0.01%
163,337
+35,562
415
$636K 0.01%
73,476
-39,609
416
$632K 0.01%
146,947
+8,047
417
$628K 0.01%
3,564
-107,111
418
$628K 0.01%
+8,900
419
$627K 0.01%
32,686
-49,791
420
$626K 0.01%
55,383
+36,748
421
$622K 0.01%
55,089
422
$615K 0.01%
44,486
+17,250
423
$613K 0.01%
+10,350
424
$608K 0.01%
357,675
-4,444
425
$607K 0.01%
40,339
+30,891
15 16
17
18 19