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
76
$5.2M 0.09%
494,117
+6,558
77
$5.14M 0.09%
406,739
+187,332
78
$5.09M 0.09%
197,608
+121,307
79
$4.99M 0.08%
+490,600
80
$4.98M 0.08%
+493,958
81
$4.93M 0.08%
473,055
-214,293
82
$4.88M 0.08%
154,054
+19,270
83
$4.87M 0.08%
+484,786
84
$4.67M 0.08%
41,606
+17,535
85
$4.63M 0.08%
449,324
-656,764
86
$4.57M 0.08%
+1,064,258
87
$4.56M 0.08%
492,646
+108,516
88
$4.55M 0.08%
+96,924
89
$4.54M 0.08%
446,082
+234,829
90
$4.54M 0.08%
+452,731
91
$4.48M 0.08%
404,757
-3,042
92
$4.4M 0.07%
367,049
-10,680
93
$4.38M 0.07%
+80,607
94
$4.28M 0.07%
+424,319
95
$4.27M 0.07%
+425,000
96
$4.2M 0.07%
412,535
+392,335
97
$4.19M 0.07%
400,000
-87,940
98
$4.19M 0.07%
5,370
+5,154
99
$4.14M 0.07%
387,184
+5,141
100
$4.12M 0.07%
395,016
-311,286
2 3
4
5 6