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
726
$41.4K ﹤0.01%
+199,674
727
$40.8K ﹤0.01%
+11,177
728
$39.9K ﹤0.01%
5,132
+4,148
729
$39.4K ﹤0.01%
77,668
-18,189
730
$38.9K ﹤0.01%
+143,995
731
$38.8K ﹤0.01%
+155,000
732
$38.7K ﹤0.01%
198,400
+1,853
733
$38.6K ﹤0.01%
+1,332
734
$37.3K ﹤0.01%
1,504
735
$36.7K ﹤0.01%
967
736
$36.5K ﹤0.01%
84,837
+4,551
737
$35.7K ﹤0.01%
339,954
-2
738
$35.1K ﹤0.01%
+124,810
739
$35K ﹤0.01%
249,728
-272
740
$34.9K ﹤0.01%
+4,584
741
$34.7K ﹤0.01%
304,000
742
$34.6K ﹤0.01%
+346,070
743
$34.3K ﹤0.01%
741
744
$33.1K ﹤0.01%
+3,242
745
$33.1K ﹤0.01%
203,000
746
$32.8K ﹤0.01%
+16,099
747
$32.6K ﹤0.01%
4,945
+4,365
748
$32.3K ﹤0.01%
16,501
+9,626
749
$32.3K ﹤0.01%
4,704
-14,519
750
$31.8K ﹤0.01%
+40,000
28 29
30
31 32