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
826
$13.3K ﹤0.01%
265,893
-24,800
827
$13.3K ﹤0.01%
97,494
-32,696
828
$12.9K ﹤0.01%
276,396
+204,909
829
$12.8K ﹤0.01%
+675
830
$12.7K ﹤0.01%
31,849
-2,862
831
$12.3K ﹤0.01%
+105
832
$12.1K ﹤0.01%
62,603
+12,992
833
$11.9K ﹤0.01%
211,269
+7,106
834
$11.9K ﹤0.01%
496,807
835
$11.6K ﹤0.01%
+91
836
$11.5K ﹤0.01%
47,833
+5,364
837
$11.2K ﹤0.01%
160,282
-39,302
838
$11.2K ﹤0.01%
+2,129
839
$10.9K ﹤0.01%
400
-21,931
840
$10.8K ﹤0.01%
+6,200
841
$10.6K ﹤0.01%
86
-13
842
$10.4K ﹤0.01%
211,997
-400
843
$10.3K ﹤0.01%
539,517
-6,700
844
$10.2K ﹤0.01%
78,706
845
$10.1K ﹤0.01%
46,061
+21,628
846
$9.96K ﹤0.01%
194,905
-14,926
847
$9.83K ﹤0.01%
191,565
+119,249
848
$9.81K ﹤0.01%
36,327
-23,687
849
$9.8K ﹤0.01%
473,332
+1,200
850
$9.55K ﹤0.01%
149,516
-5,046
32 33
34
35 36