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
976
$544 ﹤0.01%
53,882
977
$511 ﹤0.01%
18,740
-56,295
978
$501 ﹤0.01%
30,793
+1,191
979
$491 ﹤0.01%
29,768
980
$443 ﹤0.01%
4,436
-49,723
981
$430 ﹤0.01%
19,199
982
$430 ﹤0.01%
19,467
983
$422 ﹤0.01%
+4,702
984
$413 ﹤0.01%
14,193
985
$403 ﹤0.01%
25,243
986
$397 ﹤0.01%
49,694
987
$396 ﹤0.01%
2,927
-5,671
988
$374 ﹤0.01%
104
-1
989
$362 ﹤0.01%
9,567
990
$360 ﹤0.01%
18,988
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991
$321 ﹤0.01%
+3,839
992
$288 ﹤0.01%
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993
$286 ﹤0.01%
10,761
994
$272 ﹤0.01%
2,761
-5,000
995
$239 ﹤0.01%
25,443
996
$226 ﹤0.01%
26,965
997
$213 ﹤0.01%
38,054
998
$209 ﹤0.01%
21,817
999
$187 ﹤0.01%
4,793
-10,500
1000
$168 ﹤0.01%
+442
38 39
40
41 42