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
501
$353K 0.01%
56,733
-112,154
502
$352K 0.01%
+29,433
503
$351K 0.01%
6,263
-453
504
$349K 0.01%
5,135
+350
505
$347K 0.01%
351
+303
506
$344K 0.01%
+12,998
507
$338K 0.01%
14,500
508
$330K 0.01%
20,960
509
$330K 0.01%
2,614
+1,496
510
$330K 0.01%
43,898
+9,943
511
$330K 0.01%
+32,574
512
$329K 0.01%
111,983
-6,349
513
$329K 0.01%
5,711
514
$326K 0.01%
394,275
+361,748
515
$315K 0.01%
10,882
-9,511
516
$315K 0.01%
10,600
517
$311K 0.01%
24,565
+20,889
518
$310K 0.01%
1,542
+526
519
$308K 0.01%
30,145
-29,753
520
$308K 0.01%
+19,190
521
$308K 0.01%
+15,092
522
$303K 0.01%
+31,587
523
$303K 0.01%
58,588
+37,338
524
$301K 0.01%
3,892
-43,099
525
$297K 0.01%
11,575
-51,583
19 20
21
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