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
1351
– –
-704
1352
– –
-2,090
1353
– –
-3,776
1354
– –
0
1355
– –
0
1356
– –
-782
1357
– –
0
1358
– –
0
1359
– –
-185,857
1360
– –
0
1361
– –
0
1362
– –
-78,706
1363
– –
-141,978
1364
– –
-121,056
1365
– –
-100,000
1366
– –
-70,000
1367
– –
-35,527
1368
– –
-208,545
1369
– –
-21,982
1370
– –
-250,000
1371
– –
0
1372
– –
0
1373
– –
-400
1374
– –
-9,511
1375
– –
0
53 54
55
56 57