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
601
$139K ﹤0.01%
+118,074
602
$139K ﹤0.01%
2,200
603
$139K ﹤0.01%
+12,175
604
$139K ﹤0.01%
+5,700
605
$138K ﹤0.01%
+17,837
606
$137K ﹤0.01%
+1,572
607
$134K ﹤0.01%
+16,113
608
$131K ﹤0.01%
+1,316
609
$128K ﹤0.01%
10,771
-4,216
610
$127K ﹤0.01%
12,122
+8,489
611
$127K ﹤0.01%
+12,469
612
$124K ﹤0.01%
+200
613
$123K ﹤0.01%
4,000
614
$121K ﹤0.01%
+11,500
615
$121K ﹤0.01%
1,866
616
$120K ﹤0.01%
+3,873
617
$118K ﹤0.01%
393,953
-14,500
618
$117K ﹤0.01%
20,585
+12,265
619
$115K ﹤0.01%
2,295
+2,115
620
$115K ﹤0.01%
208,726
+26,221
621
$114K ﹤0.01%
220,066
+56,473
622
$114K ﹤0.01%
57,961
-32,833
623
$112K ﹤0.01%
+9,520
624
$112K ﹤0.01%
+7,085
625
$112K ﹤0.01%
+67,247
23 24
25
26 27