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
576
$191K ﹤0.01%
3,953
577
$190K ﹤0.01%
+32,671
578
$189K ﹤0.01%
4,357
579
$188K ﹤0.01%
+8,036
580
$187K ﹤0.01%
214,439
-17,361
581
$186K ﹤0.01%
7,338
582
$183K ﹤0.01%
5,845
-3,493
583
$182K ﹤0.01%
+2,571
584
$181K ﹤0.01%
25,202
+10,881
585
$180K ﹤0.01%
+3,802
586
$178K ﹤0.01%
18,044
+13,101
587
$176K ﹤0.01%
+14,950
588
$172K ﹤0.01%
+10,742
589
$168K ﹤0.01%
4,892
590
$167K ﹤0.01%
24,580
+894
591
$161K ﹤0.01%
6,565
592
$158K ﹤0.01%
16,468
+4,345
593
$156K ﹤0.01%
+2,800
594
$155K ﹤0.01%
+15,141
595
$151K ﹤0.01%
8,999
596
$149K ﹤0.01%
6,022
597
$149K ﹤0.01%
544
598
$148K ﹤0.01%
+38,579
599
$141K ﹤0.01%
+14,041
600
$141K ﹤0.01%
1,253
-101
22 23
24
25 26