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
526
$297K 0.01%
7,300
-2,500
527
$284K ﹤0.01%
+6,702
528
$282K ﹤0.01%
23,908
-35,996
529
$281K ﹤0.01%
8,337
530
$278K ﹤0.01%
11,628
531
$277K ﹤0.01%
+27,996
532
$275K ﹤0.01%
137,952
+69,592
533
$274K ﹤0.01%
+30,766
534
$273K ﹤0.01%
+27,795
535
$272K ﹤0.01%
1,710
-26,215
536
$271K ﹤0.01%
4,799
537
$271K ﹤0.01%
43,172
-81,596
538
$270K ﹤0.01%
340
539
$267K ﹤0.01%
1,975
+1,303
540
$263K ﹤0.01%
3,890
-2,734
541
$262K ﹤0.01%
24,809
+8,006
542
$262K ﹤0.01%
3,743
543
$261K ﹤0.01%
407,803
+3,478
544
$261K ﹤0.01%
893
+761
545
$258K ﹤0.01%
+31,915
546
$255K ﹤0.01%
+11,017
547
$249K ﹤0.01%
150,127
+35,000
548
$249K ﹤0.01%
+489
549
$248K ﹤0.01%
17,631
+4,587
550
$240K ﹤0.01%
+18,564
20 21
22
23 24