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
201
$1.95M 0.03%
226,164
+4,972
202
$1.93M 0.03%
89,452
+41,452
203
$1.92M 0.03%
+50,000
204
$1.91M 0.03%
93,382
+51,196
205
$1.91M 0.03%
131,018
+84,976
206
$1.91M 0.03%
+173,463
207
$1.9M 0.03%
12,500
-8,500
208
$1.9M 0.03%
14,100
+3,700
209
$1.88M 0.03%
+300,000
210
$1.87M 0.03%
77,136
+31,990
211
$1.84M 0.03%
20,000
-33,000
212
$1.83M 0.03%
22,922
-400
213
$1.83M 0.03%
142,920
+17,382
214
$1.83M 0.03%
153,438
-51,574
215
$1.82M 0.03%
5,424
+400
216
$1.82M 0.03%
30,715
-29,550
217
$1.81M 0.03%
1,191
+50
218
$1.81M 0.03%
85,242
219
$1.81M 0.03%
71,277
+49,294
220
$1.79M 0.03%
+12,527
221
$1.75M 0.03%
13,320
+9,676
222
$1.75M 0.03%
6,251
+2,505
223
$1.73M 0.03%
178,634
224
$1.71M 0.03%
46,935
-10,580
225
$1.71M 0.03%
157,458
+3,769
7 8
9
10 11