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
151
$2.95M 0.05%
8,044
+1,237
152
$2.93M 0.05%
+293,440
153
$2.92M 0.05%
240,948
-1,055
154
$2.9M 0.05%
81,157
-2,239
155
$2.88M 0.05%
462,962
+148,688
156
$2.87M 0.05%
402,466
+225,728
157
$2.76M 0.05%
+276,041
158
$2.72M 0.05%
298,626
+16,316
159
$2.68M 0.04%
325,136
-2,370
160
$2.68M 0.04%
6,601
+4,700
161
$2.66M 0.04%
69,666
+5,200
162
$2.61M 0.04%
35,000
+20,000
163
$2.61M 0.04%
178,622
-56,751
164
$2.55M 0.04%
+249,552
165
$2.54M 0.04%
24,782
-2,500
166
$2.53M 0.04%
244,978
+60,903
167
$2.51M 0.04%
366,897
-55,786
168
$2.5M 0.04%
+246,018
169
$2.5M 0.04%
+320,990
170
$2.46M 0.04%
163,139
+155,305
171
$2.45M 0.04%
+21,000
172
$2.44M 0.04%
114,170
+63,096
173
$2.41M 0.04%
17,405
174
$2.38M 0.04%
+238,109
175
$2.27M 0.04%
47,394
-32,487
5 6
7
8 9