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
1
$71.2M 1.19%
1,162,794
+741,641
2
$46.1M 0.77%
674,999
+36,431
3
$36M 0.6%
435,663
+209,297
4
$30.9M 0.52%
+267,021
5
$25.9M 0.43%
2,492,417
+1,082,611
6
$23.8M 0.4%
2,280,397
+462,495
7
$22.9M 0.38%
2,023,711
+1,231,793
8
$22.5M 0.38%
595,026
-49,577
9
$21.1M 0.35%
102,861
+22,730
10
$18.8M 0.31%
1,735,466
+520,479
11
$18M 0.3%
2,074,450
+93,662
12
$17.4M 0.29%
438,212
+156,821
13
$17.2M 0.29%
900,834
+179,580
14
$15.9M 0.27%
1,553,458
+1,073,941
15
$14.8M 0.25%
1,337,286
+537,522
16
$14.3M 0.24%
1,377,809
+362,075
17
$14M 0.23%
1,354,691
+587,606
18
$12.4M 0.21%
203,768
+14,969
19
$12.2M 0.2%
1,169,995
+781,953
20
$12.1M 0.2%
258,478
+226,386
21
$11.1M 0.19%
1,002,049
+255,385
22
$11M 0.18%
1,058,178
+400,079
23
$10.6M 0.18%
+172,067
24
$10.6M 0.18%
761,822
+512,909
25
$10.4M 0.17%
1,021,906
+418,868
1
2 3 4 5