WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.2M
3
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
+$49.5M
2
+$27.5M
3
+$15.7M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 5.88%
2 Technology 3.12%
3 Industrials 2.28%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.05%
+464,603
77
$4.72M 0.05%
405,249
-59
78
$4.65M 0.05%
452,223
+194,728
79
$4.63M 0.05%
288,883
-24,005
80
$4.62M 0.05%
398,712
-133,231
81
$4.58M 0.05%
+29,845
82
$4.56M 0.05%
262,585
+165,712
83
$4.52M 0.05%
420,301
+57,631
84
$4.47M 0.04%
443,484
-47,828
85
$4.4M 0.04%
437,258
+277,258
86
$4.31M 0.04%
+429,700
87
$4.24M 0.04%
21,000
+13,000
88
$4.22M 0.04%
+420,000
89
$4.19M 0.04%
110,493
+24,928
90
$4.11M 0.04%
52,517
+11,479
91
$4.07M 0.04%
44,000
+25,000
92
$4.06M 0.04%
+403,715
93
$4.02M 0.04%
126,932
+6,222
94
$4M 0.04%
+402,061
95
$3.99M 0.04%
166,500
+61,500
96
$3.95M 0.04%
105,349
+11,286
97
$3.93M 0.04%
3,225
+10
98
$3.83M 0.04%
631,302
-59,902
99
$3.71M 0.04%
116,073
+25,768
100
$3.68M 0.04%
344,259
+99,983
2 3
4
5 6