WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.2M
3
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
+$49.5M
2
+$27.5M
3
+$15.7M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 5.88%
2 Technology 3.12%
3 Industrials 2.28%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.06%
268,535
+186,489
52
$6.06M 0.06%
592,790
+588,421
53
$5.81M 0.06%
+63,689
54
$5.78M 0.06%
537,124
-298,925
55
$5.77M 0.06%
+575,000
56
$5.75M 0.06%
568,287
+459,929
57
$5.74M 0.06%
117,507
-45,054
58
$5.66M 0.06%
500,012
+36,369
59
$5.63M 0.06%
10,813
+3,947
60
$5.54M 0.06%
151,664
+10,446
61
$5.46M 0.05%
+163,329
62
$5.42M 0.05%
537,949
+454,311
63
$5.41M 0.05%
535,909
+341,013
64
$5.26M 0.05%
493,810
+486,736
65
$5.22M 0.05%
516,091
+318,558
66
$5.13M 0.05%
510,891
+492,903
67
$5.11M 0.05%
468,382
+187,661
68
$5.06M 0.05%
475,875
+77,581
69
$5M 0.05%
420,694
-14,518
70
$4.95M 0.05%
475,206
+82,867
71
$4.95M 0.05%
487,329
+371,832
72
$4.91M 0.05%
+39,021
73
$4.9M 0.05%
13,282
+10,987
74
$4.87M 0.05%
+488,900
75
$4.73M 0.05%
+25,790
1 2
3
4 5