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 5.91%
2 Technology 3.32%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$97 ﹤0.01%
10,348
1052
$83 ﹤0.01%
4,621
+4,544
1053
$81 ﹤0.01%
13,423
1054
$65 ﹤0.01%
13,062
1055
$52 ﹤0.01%
6,961
1056
$39 ﹤0.01%
2,168
1057
$30 ﹤0.01%
+2,396
1058
$27 ﹤0.01%
1,000
1059
$24 ﹤0.01%
23
1060
$18 ﹤0.01%
193
-12,809
1061
$14 ﹤0.01%
1,341
1062
$10 ﹤0.01%
2
1063
$10 ﹤0.01%
1
-816,906
1064
$5 ﹤0.01%
1
1065
$4 ﹤0.01%
+1,334
1066
$3 ﹤0.01%
822
1067
– –
-10,072
1068
– –
-50,175
1069
– –
-1,278
1070
– –
0
1071
– –
-293,937
1072
– –
0
1073
– –
-4,834
1074
– –
-61,523
1075
– –
-5,489
41 42
43
44 45