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
801
$17.8K ﹤0.01%
104,900
-70,100
802
$17.8K ﹤0.01%
+19,295
803
$17.6K ﹤0.01%
2,801
-58,927
804
$17.5K ﹤0.01%
87,976
+2,893
805
$17.4K ﹤0.01%
2,500
-168,294
806
$17.3K ﹤0.01%
82,056
+71,700
807
$16.8K ﹤0.01%
2,242
-109,863
808
$16.7K ﹤0.01%
2,091
-6,793
809
$16.5K ﹤0.01%
205,685
+27,183
810
$16K ﹤0.01%
1,656
-25,517
811
$15.8K ﹤0.01%
57,834
-2,694
812
$15.6K ﹤0.01%
51,447
-27,769
813
$15.5K ﹤0.01%
5,000
-1,272
814
$15.3K ﹤0.01%
168
-9,264
815
$15.2K ﹤0.01%
21,409
-10,484
816
$15K ﹤0.01%
+46,057
817
$14.9K ﹤0.01%
+16,466
818
$14.8K ﹤0.01%
249,138
-3,507
819
$14.4K ﹤0.01%
685
-17,436
820
$14.3K ﹤0.01%
+12,660
821
$14.1K ﹤0.01%
+1,377
822
$14K ﹤0.01%
200,638
823
$13.8K ﹤0.01%
1,548
824
$13.6K ﹤0.01%
56,575
-8,425
825
$13.3K ﹤0.01%
1,564
+880
31 32
33
34 35