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
151
$2.7M 0.03%
235,033
-4,967
152
$2.67M 0.03%
190,895
+42,741
153
$2.57M 0.03%
+58,390
154
$2.55M 0.03%
+84,543
155
$2.54M 0.03%
74,466
156
$2.53M 0.03%
41,342
+300
157
$2.44M 0.02%
+48,309
158
$2.44M 0.02%
233,441
+1,333
159
$2.43M 0.02%
+60,873
160
$2.41M 0.02%
9,500
+5,000
161
$2.39M 0.02%
+252,621
162
$2.38M 0.02%
87,801
-147,839
163
$2.37M 0.02%
42,239
+31,839
164
$2.35M 0.02%
12,500
+5,500
165
$2.34M 0.02%
155,325
-140,178
166
$2.34M 0.02%
197,961
-456
167
$2.33M 0.02%
16,922
-1,536
168
$2.32M 0.02%
15,654
-1,977
169
$2.32M 0.02%
17,405
-3,099
170
$2.31M 0.02%
97,709
-5,208
171
$2.3M 0.02%
15,131
+5,300
172
$2.29M 0.02%
+269,092
173
$2.28M 0.02%
200,000
-245,598
174
$2.28M 0.02%
+10,080
175
$2.27M 0.02%
200,000
-233,010
5 6
7
8 9