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 5.88%
2 Technology 3.12%
3 Industrials 2.28%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.03%
61,648
-13,046
127
$3M 0.03%
257,254
-157,767
128
$2.98M 0.03%
135,942
+14,569
129
$2.98M 0.03%
+13,554
130
$2.95M 0.03%
252,785
-1,080
131
$2.95M 0.03%
+33,605
132
$2.92M 0.03%
+80,000
133
$2.92M 0.03%
288,831
+209,254
134
$2.92M 0.03%
+330,516
135
$2.9M 0.03%
106,836
136
$2.89M 0.03%
44,633
137
$2.89M 0.03%
260,055
-831
138
$2.84M 0.03%
162,843
-83,100
139
$2.83M 0.03%
35,432
+31,191
140
$2.83M 0.03%
+162,000
141
$2.82M 0.03%
10,804
+5,473
142
$2.81M 0.03%
250,000
143
$2.81M 0.03%
40,065
-4,034
144
$2.79M 0.03%
236,739
-4,822
145
$2.79M 0.03%
67,324
-50,580
146
$2.77M 0.03%
73,794
+46,851
147
$2.77M 0.03%
+275,000
148
$2.71M 0.03%
262,689
+154,920
149
$2.7M 0.03%
+48,596
150
$2.7M 0.03%
187,617
+156,141
4 5
6
7 8