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
426
$602K 0.01%
13,173
+99
427
$597K 0.01%
29,097
+23,939
428
$592K 0.01%
18,500
429
$592K 0.01%
+11,430
430
$588K 0.01%
19,334
431
$586K 0.01%
3,195
432
$585K 0.01%
8,232
-36,634
433
$584K 0.01%
53,254
-43,264
434
$581K 0.01%
77,009
+53,392
435
$576K 0.01%
+13,285
436
$574K 0.01%
+25,000
437
$573K 0.01%
6,921
-1,131
438
$572K 0.01%
+14,010
439
$561K 0.01%
677
440
$557K 0.01%
2,500
+700
441
$557K 0.01%
+62,823
442
$556K 0.01%
13,493
443
$554K 0.01%
+14,480
444
$546K 0.01%
35,786
445
$545K 0.01%
36,880
+24,308
446
$545K 0.01%
127,399
+500
447
$543K 0.01%
+82,463
448
$540K 0.01%
+26,047
449
$540K 0.01%
+51,372
450
$532K 0.01%
6,032
+2,032
16 17
18
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