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
901
$4.04K ﹤0.01%
1,277
902
$3.82K ﹤0.01%
15,798
-27,358
903
$3.79K ﹤0.01%
+2,062
904
$3.52K ﹤0.01%
268,738
905
$3.49K ﹤0.01%
77,720
+28,414
906
$3.48K ﹤0.01%
12,000
-312,022
907
$3.41K ﹤0.01%
+626
908
$3.29K ﹤0.01%
9,973
+8,172
909
$3.24K ﹤0.01%
108
910
$3.14K ﹤0.01%
274
-726
911
$3.14K ﹤0.01%
124,052
-51,574
912
$2.99K ﹤0.01%
147,101
913
$2.89K ﹤0.01%
37,270
-5,675
914
$2.86K ﹤0.01%
337
+194
915
$2.79K ﹤0.01%
322
916
$2.7K ﹤0.01%
+59
917
$2.65K ﹤0.01%
243,532
918
$2.63K ﹤0.01%
87,697
-2,303
919
$2.62K ﹤0.01%
87,597
+13,706
920
$2.61K ﹤0.01%
26,087
-2,458
921
$2.52K ﹤0.01%
46,229
922
$2.52K ﹤0.01%
34,764
+5,378
923
$2.51K ﹤0.01%
281
924
$2.37K ﹤0.01%
67,115
-8
925
$2.33K ﹤0.01%
122,728
35 36
37
38 39