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
676
$71.3K ﹤0.01%
4,193
+2,724
677
$71.2K ﹤0.01%
+113,940
678
$71K ﹤0.01%
81,658
-44,216
679
$70.9K ﹤0.01%
178,254
+165,433
680
$69.8K ﹤0.01%
2,592
-78,564
681
$69.3K ﹤0.01%
+420,000
682
$68.5K ﹤0.01%
22,113
683
$67.4K ﹤0.01%
21,932
+479
684
$66.9K ﹤0.01%
+78,750
685
$66K ﹤0.01%
695
686
$65.2K ﹤0.01%
+3,300
687
$64.9K ﹤0.01%
+2,680
688
$62K ﹤0.01%
5,495
+5,395
689
$61.5K ﹤0.01%
+54,875
690
$61.4K ﹤0.01%
+5,450
691
$60.8K ﹤0.01%
16,996
-34,433
692
$60.1K ﹤0.01%
13,365
+8,519
693
$60.1K ﹤0.01%
1,824
694
$59.4K ﹤0.01%
+434,969
695
$58.9K ﹤0.01%
+4,127
696
$58.4K ﹤0.01%
7,729
697
$58.1K ﹤0.01%
+145,313
698
$57.6K ﹤0.01%
125,117
+1,067
699
$56.3K ﹤0.01%
+8,762
700
$54.4K ﹤0.01%
3,817
-1,339
26 27
28
29 30