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
51
$6.69M 0.11%
70,333
+134
52
$6.68M 0.11%
648,206
+308,024
53
$6.67M 0.11%
580,985
+228,332
54
$6.45M 0.11%
626,322
+288,022
55
$6.41M 0.11%
119,346
+77,249
56
$6.41M 0.11%
620,224
+296,354
57
$6.32M 0.11%
21,158
-15,765
58
$6.09M 0.1%
586,705
+22,729
59
$6.06M 0.1%
56,255
+37,127
60
$5.96M 0.1%
572,310
-103,445
61
$5.95M 0.1%
583,560
+364,624
62
$5.9M 0.1%
571,280
+56,173
63
$5.87M 0.1%
208,665
-106,845
64
$5.83M 0.1%
65,012
+32,604
65
$5.82M 0.1%
82,738
+24,522
66
$5.74M 0.1%
21,050
-3,883
67
$5.72M 0.1%
97,166
-64,618
68
$5.61M 0.09%
540,421
+952
69
$5.43M 0.09%
530,874
+84,194
70
$5.41M 0.09%
+537,900
71
$5.39M 0.09%
531,784
+521,574
72
$5.36M 0.09%
+533,325
73
$5.29M 0.09%
501,000
+191,950
74
$5.25M 0.09%
+449,698
75
$5.21M 0.09%
11,111
+615
1 2
3
4 5