WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
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 icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.02%
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
1
$80.3M 0.8%
983,928
+575,410
2
$36.2M 0.36%
+594,538
3
$33.2M 0.33%
114,562
+42,748
4
$29.8M 0.3%
728,787
+16,272
5
$27.7M 0.28%
+68,476
6
$20.1M 0.2%
717,192
-100,100
7
$19.9M 0.2%
165,021
+160,672
8
$16.8M 0.17%
76,564
+61,253
9
$15.7M 0.16%
1,559,166
+1,228,266
10
$14.1M 0.14%
+188,000
11
$14.1M 0.14%
31,611
+18,905
12
$13.8M 0.14%
+300,981
13
$13.6M 0.14%
+76,839
14
$13.2M 0.13%
133,468
+76,324
15
$13.1M 0.13%
162,771
+146,000
16
$13.1M 0.13%
208,978
+25,368
17
$13M 0.13%
+1,973,978
18
$12.9M 0.13%
207,823
-17,073
19
$12.6M 0.13%
177,980
+41,673
20
$12.2M 0.12%
+176,000
21
$12.1M 0.12%
1,155,429
+128,880
22
$11.6M 0.12%
346,692
+301,121
23
$11.3M 0.11%
+152,699
24
$11.3M 0.11%
+171,000
25
$11.2M 0.11%
450,941
-35,400
1
2 3 4 5