We are live on ! Find out more
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
1151
– –
0
1152
– –
-8,000
1153
– –
0
1154
– –
-5,379
1155
– –
-7,886
1156
– –
-5,000
1157
– –
0
1158
– –
-4,604
1159
– –
-4,709
1160
– –
-200
1161
– –
0
1162
– –
-249
1163
– –
0
1164
– –
-4,382
1165
– –
0
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
0
1172
– –
0
1173
– –
-1,600
1174
– –
-800
1175
– –
0
45 46
47
48 49