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
776
$23.9K ﹤0.01%
5,256
777
$23.3K ﹤0.01%
97,127
+7,435
778
$23.2K ﹤0.01%
+6,361
779
$23K ﹤0.01%
+50,000
780
$22.9K ﹤0.01%
83,395
-2,627
781
$22.8K ﹤0.01%
1,148
782
$22.5K ﹤0.01%
124,884
+99,691
783
$22.4K ﹤0.01%
1,301
-4,383
784
$22K ﹤0.01%
+78,197
785
$21.8K ﹤0.01%
196,046
-297,293
786
$21.6K ﹤0.01%
327,845
-2,000
787
$21.5K ﹤0.01%
+300
788
$21.5K ﹤0.01%
+30,742
789
$21.5K ﹤0.01%
91,430
+15,673
790
$21.3K ﹤0.01%
185
791
$20.9K ﹤0.01%
3,904
-90,547
792
$19.6K ﹤0.01%
615
793
$19.4K ﹤0.01%
25,737
+395
794
$19.3K ﹤0.01%
49,374
+7,984
795
$19.1K ﹤0.01%
111,664
+15,061
796
$18.7K ﹤0.01%
1,750
797
$18.5K ﹤0.01%
264,564
-3,094
798
$18.5K ﹤0.01%
70,349
799
$18.4K ﹤0.01%
184,670
+6,266
800
$18.2K ﹤0.01%
81,650
+20,650
30 31
32
33 34