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
126
$3.63M 0.06%
255,754
+84,732
127
$3.63M 0.06%
145,936
+28,800
128
$3.59M 0.06%
56,088
+3,754
129
$3.58M 0.06%
249,718
+26,345
130
$3.54M 0.06%
+354,416
131
$3.53M 0.06%
+352,614
132
$3.52M 0.06%
+349,700
133
$3.51M 0.06%
34,778
+11,229
134
$3.5M 0.06%
343,099
+999
135
$3.39M 0.06%
312,841
+114,129
136
$3.39M 0.06%
+332,330
137
$3.32M 0.06%
97,500
+66,000
138
$3.29M 0.06%
114,720
+88,430
139
$3.28M 0.05%
16,922
140
$3.28M 0.05%
33,307
+12,012
141
$3.27M 0.05%
+324,456
142
$3.26M 0.05%
41,189
+21,314
143
$3.16M 0.05%
433,094
+426,536
144
$3.15M 0.05%
221,388
+24,772
145
$3.11M 0.05%
109,374
+10,682
146
$3.09M 0.05%
31,342
-7,737
147
$3.04M 0.05%
26,650
+3,282
148
$3.03M 0.05%
18,996
+6,865
149
$3.02M 0.05%
331,802
+205,672
150
$2.97M 0.05%
+19,901
4 5
6
7 8