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
751
$31.7K ﹤0.01%
211,503
-2,469
752
$31.7K ﹤0.01%
264,006
-60,016
753
$31.6K ﹤0.01%
+3,943
754
$31.5K ﹤0.01%
+225,000
755
$31.4K ﹤0.01%
+187,500
756
$31.2K ﹤0.01%
141,978
757
$30.9K ﹤0.01%
4,945
-18,556
758
$30.8K ﹤0.01%
102,536
+32,845
759
$30.5K ﹤0.01%
349
760
$30.4K ﹤0.01%
139,159
761
$30.3K ﹤0.01%
400
762
$30K ﹤0.01%
+149,800
763
$29.4K ﹤0.01%
+7,615
764
$28.1K ﹤0.01%
550,281
+95,751
765
$27.8K ﹤0.01%
9,595
+319
766
$27.6K ﹤0.01%
100
767
$27.4K ﹤0.01%
+2,878
768
$27.3K ﹤0.01%
19,701
-299
769
$27.2K ﹤0.01%
1,266
-13,069
770
$26.9K ﹤0.01%
+99,799
771
$26.4K ﹤0.01%
+145
772
$24.7K ﹤0.01%
183,255
+2,010
773
$24.7K ﹤0.01%
+102,987
774
$24.7K ﹤0.01%
176,186
-25,599
775
$24.4K ﹤0.01%
271,151
-7,333
29 30
31
32 33