WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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 9.25%
2 Technology 1.99%
3 Real Estate 1.75%
4 Consumer Discretionary 1.55%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.07%
95,139
+34,232
102
$4.1M 0.07%
390,052
-803,949
103
$4.06M 0.07%
390,362
+203,255
104
$4.04M 0.07%
180,333
-4,906
105
$4.03M 0.07%
90,927
-107,332
106
$4.02M 0.07%
23,771
107
$3.98M 0.07%
336,511
+27,237
108
$3.95M 0.07%
+25,890
109
$3.95M 0.07%
21,256
+19,778
110
$3.91M 0.07%
3,225
111
$3.9M 0.07%
163,143
+154,208
112
$3.87M 0.06%
48,604
+9,028
113
$3.86M 0.06%
550,501
-247,859
114
$3.81M 0.06%
460,197
+13,826
115
$3.81M 0.06%
104,637
+19,533
116
$3.78M 0.06%
+376,070
117
$3.77M 0.06%
20,000
+18,100
118
$3.77M 0.06%
354,549
+3,019
119
$3.74M 0.06%
514,255
+505,991
120
$3.73M 0.06%
414,695
+215,348
121
$3.72M 0.06%
367,481
+358,481
122
$3.72M 0.06%
74,079
+53,868
123
$3.71M 0.06%
124,966
+17,996
124
$3.65M 0.06%
77,277
-42,313
125
$3.65M 0.06%
9,432
-8,189
3 4
5
6 7