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
951
$1.03K ﹤0.01%
39,069
+3,300
952
$973 ﹤0.01%
11,071
-8,929
953
$962 ﹤0.01%
74,067
954
$944 ﹤0.01%
172
955
$879 ﹤0.01%
+300
956
$869 ﹤0.01%
68,429
957
$835 ﹤0.01%
+116
958
$833 ﹤0.01%
8,973
-22,199
959
$824 ﹤0.01%
+6,197
960
$804 ﹤0.01%
33,796
-10,000
961
$799 ﹤0.01%
36,321
962
$786 ﹤0.01%
59,571
963
$762 ﹤0.01%
61,029
964
$750 ﹤0.01%
44,651
965
$747 ﹤0.01%
12,466
966
$740 ﹤0.01%
54,843
+10,875
967
$694 ﹤0.01%
292
968
$667 ﹤0.01%
33,548
969
$661 ﹤0.01%
2,403
-12,597
970
$657 ﹤0.01%
54,752
971
$649 ﹤0.01%
21,585
972
$635 ﹤0.01%
219
973
$586 ﹤0.01%
7
974
$548 ﹤0.01%
19,057
975
$545 ﹤0.01%
4
-26
37 38
39
40 41