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
176
$2.26M 0.04%
+225,702
177
$2.25M 0.04%
189,470
-7,530
178
$2.25M 0.04%
141,389
+129,757
179
$2.23M 0.04%
200,097
-159,948
180
$2.19M 0.04%
+217,364
181
$2.19M 0.04%
112,291
182
$2.18M 0.04%
89,049
+46,420
183
$2.17M 0.04%
183,667
-3,267
184
$2.17M 0.04%
323,150
-135,878
185
$2.16M 0.04%
185,500
-71,653
186
$2.13M 0.04%
202,775
+13,553
187
$2.13M 0.04%
126,564
-103,674
188
$2.11M 0.04%
224,226
+138,090
189
$2.09M 0.04%
48,000
-16,000
190
$2.07M 0.03%
+50,718
191
$2.06M 0.03%
6,100
-2,200
192
$2.05M 0.03%
179,844
-65,712
193
$2.04M 0.03%
+200,508
194
$2.03M 0.03%
+100,922
195
$2.01M 0.03%
465,874
-13,950
196
$2.01M 0.03%
+94,928
197
$2M 0.03%
91,845
-5,864
198
$1.99M 0.03%
229,341
+5,000
199
$1.98M 0.03%
192,247
+17,521
200
$1.96M 0.03%
+5,500
6 7
8
9 10