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
551
$239K ﹤0.01%
+12,649
552
$239K ﹤0.01%
+34,157
553
$234K ﹤0.01%
53,283
+39,592
554
$234K ﹤0.01%
+58,444
555
$229K ﹤0.01%
20,205
+1,086
556
$228K ﹤0.01%
+30,498
557
$222K ﹤0.01%
342,209
-9,155
558
$221K ﹤0.01%
7,449
-1,226
559
$219K ﹤0.01%
24,028
+14,742
560
$219K ﹤0.01%
+13,594
561
$219K ﹤0.01%
+55,254
562
$218K ﹤0.01%
22,493
+1,493
563
$217K ﹤0.01%
8,652
564
$215K ﹤0.01%
4,839
+4,750
565
$210K ﹤0.01%
14,997
-304
566
$209K ﹤0.01%
1,199
567
$203K ﹤0.01%
6,200
568
$203K ﹤0.01%
2,640
-300
569
$202K ﹤0.01%
+20,016
570
$202K ﹤0.01%
173
571
$198K ﹤0.01%
19,707
+16,861
572
$196K ﹤0.01%
17,120
-69,950
573
$194K ﹤0.01%
13,790
+1,315
574
$193K ﹤0.01%
42,195
575
$192K ﹤0.01%
497,395
+74,107
21 22
23
24 25