WAM
Wolverine Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
2.82%
1 Year Est. Return
+2.82%
AUM
$5.98B
AUM Growth
+$844M
(+16%)
Holding
1,549
Top Buys
| 1 | +$45.4M | |
| 2 | +$30.9M | |
| 3 | +$17.3M | |
| 4 |
KDK
Kodiak AI
KDK
|
+$14M |
| 5 |
VACH
Voyager Acquisition Corp
VACH
|
+$11.2M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$19.5M | |
| 3 | +$18.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 5 |
Amazon
AMZN
|
+$15.5M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Real Estate | 1.75% |
| 3 | Technology | 1.57% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Collegium Pharmaceutical
COLL
$1.34B
| – | – |
-18,864
|
|
||
1427
CVS Health
CVS
$100B
| – | – |
0
|
|
||
|
CYBN
1428
Cybin
CYBN
$298M
| – | – |
0
|
|
||
1429
Codere Online Luxembourg Warrants
CDROW
$4.72M
| – | – |
-1,993
|
|
||
1430
Dow Inc
DOW
$15.8B
| – | – |
-9,000
|
|
||
1431
DaVita
DVA
$8.73B
| – | – |
0
|
|
||
1432
Citizens Financial Group
CFG
$22.2B
| – | – |
-54,979
|
|
||
1433
Boeing
BA
$148B
| – | – |
-6,726
|
|
||
1434
Huntington Bancshares
HBAN
$24.6B
| – | – |
-35,598
|
|