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
476
$405K 0.01%
2,736
477
$405K 0.01%
+5,500
478
$399K 0.01%
+48,010
479
$398K 0.01%
8,346
+2,971
480
$397K 0.01%
982
481
$393K 0.01%
+121,826
482
$393K 0.01%
4,100
483
$391K 0.01%
800
-700
484
$389K 0.01%
13,604
-16,578
485
$388K 0.01%
37,117
486
$387K 0.01%
34,621
-6,239
487
$381K 0.01%
+178,814
488
$377K 0.01%
35,459
-17,148
489
$377K 0.01%
+2,865
490
$377K 0.01%
+12,201
491
$374K 0.01%
13,638
+1,108
492
$372K 0.01%
58,654
+9,929
493
$372K 0.01%
+2,000
494
$370K 0.01%
64,286
-28,550
495
$367K 0.01%
84,872
+48,902
496
$366K 0.01%
94,735
497
$365K 0.01%
+39,431
498
$364K 0.01%
200,878
+32,597
499
$363K 0.01%
+87,809
500
$355K 0.01%
1,988
18 19
20
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