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
876
$7.22K ﹤0.01%
1,338
-2,400
877
$6.91K ﹤0.01%
128,000
-2,000
878
$6.69K ﹤0.01%
212,956
-5,800
879
$6.68K ﹤0.01%
20,871
+1,827
880
$6.53K ﹤0.01%
+3,816
881
$6.49K ﹤0.01%
66,960
-16,876
882
$6.38K ﹤0.01%
+204
883
$6.18K ﹤0.01%
116,373
-2,621
884
$6.08K ﹤0.01%
304,000
885
$6.04K ﹤0.01%
17,758
-32,242
886
$5.96K ﹤0.01%
154
887
$5.8K ﹤0.01%
179,486
-17,942
888
$5.79K ﹤0.01%
38,100
-2,800
889
$5.64K ﹤0.01%
50,000
890
$5.48K ﹤0.01%
+487
891
$5.4K ﹤0.01%
244,441
892
$5.39K ﹤0.01%
36,526
+2,337
893
$5.19K ﹤0.01%
+1,482
894
$5.07K ﹤0.01%
142,884
-5,072
895
$5.03K ﹤0.01%
2,052
896
$5K ﹤0.01%
41,751
-153,480
897
$4.58K ﹤0.01%
275,845
898
$4.31K ﹤0.01%
269,613
899
$4.12K ﹤0.01%
24,261
+11,729
900
$4.07K ﹤0.01%
8,656
-48,345
34 35
36
37 38