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
1101
– –
0
1102
– –
-4,427
1103
– –
0
1104
– –
-1,600
1105
– –
-800
1106
– –
0
1107
– –
-641
1108
– –
-75,010
1109
– –
0
1110
– –
0
1111
– –
-27,380
1112
– –
0
1113
– –
-1,557
1114
– –
-38
1115
– –
-7,652
1116
– –
-329,845
1117
– –
-40,000
1118
– –
-100,100
1119
– –
-117,272
1120
– –
-91,042
1121
– –
-167,222
1122
– –
-37,147
1123
– –
-132,985
1124
– –
-200
1125
– –
-121,044
43 44
45
46 47