WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 9.06%
2 Technology 1.99%
3 Real Estate 1.75%
4 Consumer Discretionary 1.55%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,917
1077
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0
1078
– –
-260,429
1079
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0
1080
– –
-12,716
1081
– –
0
1082
– –
-129,597
1083
– –
0
1084
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0
1085
– –
-194,733
1086
– –
-17,269
1087
– –
0
1088
– –
-61,239
1089
– –
0
1090
– –
-23,757
1091
– –
-18,446
1092
– –
-83,276
1093
– –
0
1094
– –
-6,961
1095
– –
-205,337
1096
– –
0
1097
– –
-29,218
1098
– –
-495,315
1099
– –
-700,459
1100
– –
-1,500
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