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
1001
$155 ﹤0.01%
5,751
1002
$153 ﹤0.01%
22,235
1003
$153 ﹤0.01%
4,620
1004
$151 ﹤0.01%
+1,613
1005
$149 ﹤0.01%
12,652
1006
$119 ﹤0.01%
128
1007
$104 ﹤0.01%
+2,191
1008
$95 ﹤0.01%
2,389
+2,181
1009
$93 ﹤0.01%
4,261
1010
$83 ﹤0.01%
63
1011
$82 ﹤0.01%
10,348
1012
$74 ﹤0.01%
4,224
1013
$68 ﹤0.01%
3,561
1014
$63 ﹤0.01%
2,937
1015
$63 ﹤0.01%
+700
1016
$62 ﹤0.01%
1,210
1017
$57 ﹤0.01%
+5,094
1018
$54 ﹤0.01%
28
1019
$40 ﹤0.01%
16
1020
$38 ﹤0.01%
224
-1,324
1021
$33 ﹤0.01%
+3
1022
$33 ﹤0.01%
1,341
1023
$32 ﹤0.01%
54,375
-10,000
1024
$28 ﹤0.01%
2,071
-17,500
1025
$23 ﹤0.01%
1,820
-1,100
39 40
41
42 43