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
626
$111K ﹤0.01%
805
627
$110K ﹤0.01%
10,495
-17,824
628
$109K ﹤0.01%
1,973
629
$108K ﹤0.01%
33,382
-4,006
630
$107K ﹤0.01%
1,011
631
$106K ﹤0.01%
441,663
-2,991
632
$106K ﹤0.01%
1,074
+497
633
$105K ﹤0.01%
700
634
$104K ﹤0.01%
+305,000
635
$102K ﹤0.01%
+9,877
636
$101K ﹤0.01%
10,994
+8,315
637
$101K ﹤0.01%
4,472
+2,516
638
$100K ﹤0.01%
254
-151
639
$99.3K ﹤0.01%
+9,150
640
$98.6K ﹤0.01%
3,561
641
$98.3K ﹤0.01%
802
+62
642
$97.9K ﹤0.01%
+900
643
$97.8K ﹤0.01%
+575,000
644
$94.5K ﹤0.01%
+429,700
645
$94.2K ﹤0.01%
+5,445
646
$92.5K ﹤0.01%
4,704
-541
647
$91.9K ﹤0.01%
9,492
-86,077
648
$91.5K ﹤0.01%
+481,823
649
$90.3K ﹤0.01%
6,476
-37,513
650
$88.5K ﹤0.01%
+846
24 25
26
27 28