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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
$5.59B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

1
+$49.5M
2
+$26.4M
3
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

1 Financials 5.82%
2 Technology 3.32%
3 Industrials 2.22%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,136
1102
– –
-45,491
1103
– –
-290,842
1104
– –
-67,804
1105
– –
-32,068
1106
– –
-160,030
1107
– –
-34,356
1108
– –
-342,518
1109
– –
-118,238
1110
– –
-125,000
1111
– –
-586
1112
– –
-40,563
1113
– –
-11,527
1114
– –
-13,125
1115
– –
-50,175
1116
– –
-1,278
1117
– –
-293,937
1118
– –
-5,489
1119
– –
-562
1120
– –
-218,765
1121
– –
-201,210
1122
– –
-335,671
1123
– –
0
1124
– –
-641
1125
– –
-117,272
43 44
45
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