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
651
$88.3K ﹤0.01%
+12,034
652
$87.5K ﹤0.01%
88,906
653
$85.3K ﹤0.01%
14,359
-413,872
654
$84.8K ﹤0.01%
4,162
-191,871
655
$82.9K ﹤0.01%
+414,599
656
$81.9K ﹤0.01%
34,128
+27,439
657
$80.4K ﹤0.01%
+8,787
658
$80.3K ﹤0.01%
+295,100
659
$79.2K ﹤0.01%
8,268
+3,851
660
$78.9K ﹤0.01%
8,035
-30,390
661
$78.8K ﹤0.01%
+6,305
662
$78.2K ﹤0.01%
6,150
-184,774
663
$77.7K ﹤0.01%
170,379
+28,567
664
$77.7K ﹤0.01%
1,800
665
$77.5K ﹤0.01%
1,043,003
+32,296
666
$77.4K ﹤0.01%
+8,009
667
$77K ﹤0.01%
+6,351
668
$75.8K ﹤0.01%
6,920
+347
669
$75.6K ﹤0.01%
+378,120
670
$75.1K ﹤0.01%
+395,395
671
$75K ﹤0.01%
+384,618
672
$73.4K ﹤0.01%
4,518
-21,667
673
$73.2K ﹤0.01%
58,556
-458
674
$73K ﹤0.01%
31,055
-36,675
675
$72.2K ﹤0.01%
601,038
-2,000
25 26
27
28 29