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
701
$52.6K ﹤0.01%
263,549
-24,340
702
$52.4K ﹤0.01%
+141,515
703
$52.2K ﹤0.01%
+193,440
704
$52.1K ﹤0.01%
+135,626
705
$52K ﹤0.01%
141,734
+102,159
706
$52K ﹤0.01%
+192,612
707
$52K ﹤0.01%
+4,300
708
$51.3K ﹤0.01%
+189,998
709
$50.7K ﹤0.01%
10,788
-5,227
710
$50.7K ﹤0.01%
+288
711
$50.6K ﹤0.01%
+187,500
712
$49.8K ﹤0.01%
355,971
-36,183
713
$49.5K ﹤0.01%
+310,006
714
$49.2K ﹤0.01%
+68,293
715
$48.8K ﹤0.01%
+264,817
716
$47.5K ﹤0.01%
344
+47
717
$47.3K ﹤0.01%
249,085
+174,085
718
$47K ﹤0.01%
477,193
-3,222
719
$46.7K ﹤0.01%
+1,042
720
$46.5K ﹤0.01%
140,898
+707
721
$46.4K ﹤0.01%
308,900
722
$45.6K ﹤0.01%
+268,494
723
$44.1K ﹤0.01%
+220,702
724
$42.5K ﹤0.01%
52,475
-354
725
$42.4K ﹤0.01%
+2,484
27 28
29
30 31