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
26
$9.88M 0.17%
940,546
+105,865
27
$9.84M 0.16%
902,388
+219,800
28
$9.65M 0.16%
+959,819
29
$9.56M 0.16%
296,698
-116,121
30
$9.5M 0.16%
29,915
-8,457
31
$9.3M 0.16%
903,993
+789,304
32
$9.15M 0.15%
863,687
+232,832
33
$9.09M 0.15%
+960,986
34
$9.06M 0.15%
883,892
+489,689
35
$8.81M 0.15%
96,112
+6,944
36
$8.76M 0.15%
+871,919
37
$8.44M 0.14%
164,973
-35,868
38
$8.32M 0.14%
815,626
+93,412
39
$8.18M 0.14%
777,419
+450,106
40
$8.01M 0.13%
744,028
+466,957
41
$7.78M 0.13%
757,117
+37,217
42
$7.68M 0.13%
754,678
+503,175
43
$7.61M 0.13%
34,288
+8,238
44
$7.56M 0.13%
964,658
+553,495
45
$7.51M 0.13%
+24,085
46
$7.4M 0.12%
706,796
+44,300
47
$7.3M 0.12%
901,931
+571,226
48
$7.12M 0.12%
861,015
+314,011
49
$7M 0.12%
683,133
+285,478
50
$6.99M 0.12%
614,364
-2,959
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