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
451
$528K 0.01%
5,000
-4,000
452
$519K 0.01%
85,103
+72,908
453
$519K 0.01%
+69,645
454
$517K 0.01%
49,315
-497,807
455
$517K 0.01%
60,976
+25,887
456
$517K 0.01%
14,000
-41,000
457
$508K 0.01%
9,471
-1,446
458
$508K 0.01%
2,774
-28,031
459
$506K 0.01%
25,108
+20,065
460
$503K 0.01%
+50,000
461
$502K 0.01%
+13,153
462
$502K 0.01%
64,477
463
$472K 0.01%
+17,800
464
$467K 0.01%
+145,113
465
$463K 0.01%
1,000
-2,146
466
$463K 0.01%
1,500
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467
$459K 0.01%
135,062
-50,000
468
$444K 0.01%
+28,619
469
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17,620
-20,900
470
$437K 0.01%
5,010
-2,149
471
$436K 0.01%
183,001
-2,852
472
$431K 0.01%
45,594
-30,206
473
$421K 0.01%
+37,862
474
$410K 0.01%
30,549
+10,572
475
$407K 0.01%
31,679
-29,120
17 18
19
20 21