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
851
$9.44K ﹤0.01%
156,631
-70,539
852
$9.24K ﹤0.01%
315
853
$9.14K ﹤0.01%
+36,581
854
$8.76K ﹤0.01%
195,944
855
$8.67K ﹤0.01%
131,119
+5,118
856
$8.64K ﹤0.01%
287,889
857
$8.55K ﹤0.01%
106,184
+807
858
$8.52K ﹤0.01%
213,025
-2,000
859
$8.48K ﹤0.01%
166,034
-1,200
860
$8.42K ﹤0.01%
68,999
-1,001
861
$8.26K ﹤0.01%
+100
862
$8.26K ﹤0.01%
94,999
-1,270
863
$8.12K ﹤0.01%
+900
864
$8.06K ﹤0.01%
18,754
+18,372
865
$7.95K ﹤0.01%
61,134
-15,779
866
$7.95K ﹤0.01%
1,320
-580
867
$7.94K ﹤0.01%
77,469
+48,501
868
$7.93K ﹤0.01%
4,069
+1,467
869
$7.92K ﹤0.01%
571
-5,031
870
$7.85K ﹤0.01%
108,595
-2,158
871
$7.74K ﹤0.01%
336
872
$7.73K ﹤0.01%
900
873
$7.41K ﹤0.01%
167,364
874
$7.32K ﹤0.01%
+611
875
$7.24K ﹤0.01%
37,202
-7,798
33 34
35
36 37