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
926
$2.24K ﹤0.01%
+5,521
927
$2.23K ﹤0.01%
+27,856
928
$2.16K ﹤0.01%
60,831
929
$2.13K ﹤0.01%
181,012
930
$2.12K ﹤0.01%
130
-45,378
931
$2K ﹤0.01%
+417
932
$2K ﹤0.01%
55,075
933
$1.86K ﹤0.01%
3,646
+3,153
934
$1.85K ﹤0.01%
21,778
+1,500
935
$1.85K ﹤0.01%
39,579
936
$1.81K ﹤0.01%
102
937
$1.79K ﹤0.01%
+51,590
938
$1.78K ﹤0.01%
5,744
+4,546
939
$1.69K ﹤0.01%
121
940
$1.53K ﹤0.01%
34
+20
941
$1.51K ﹤0.01%
86,526
942
$1.41K ﹤0.01%
159
943
$1.35K ﹤0.01%
89,786
944
$1.33K ﹤0.01%
766
945
$1.3K ﹤0.01%
+16,427
946
$1.22K ﹤0.01%
8,686
+1,424
947
$1.19K ﹤0.01%
93,986
+72,896
948
$1.17K ﹤0.01%
39,159
-100,000
949
$1.11K ﹤0.01%
256
+192
950
$1.09K ﹤0.01%
35,134
36 37
38
39 40