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
1301
– –
-4,604
1302
– –
-20,433
1303
– –
0
1304
– –
-1,514
1305
– –
0
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
-6,000
1310
– –
0
1311
– –
-28,119
1312
– –
-4,709
1313
– –
-200
1314
– –
0
1315
– –
-11,574
1316
– –
0
1317
– –
0
1318
– –
-22,189
1319
– –
0
1320
– –
-31,727
1321
– –
-249
1322
– –
0
1323
– –
-4,382
1324
– –
0
1325
– –
-389
51 52
53
54 55