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
$10.7B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$43.3M
3
+$14.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
5
PARA
Paramount Global Class B
PARA
+$8.8M

Top Sells

1
+$41.2M
2
+$31.7M
3
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$12.6M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.4M

Sector Composition

1 Financials 2.09%
2 Consumer Discretionary 1.29%
3 Industrials 1.16%
4 Technology 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.01%
106,889
+29,162
302
$1.05M 0.01%
84,627
+53,164
303
$1.05M 0.01%
23,430
304
$1.05M 0.01%
105,820
-83,630
305
$1.04M 0.01%
19,438
-4,981
306
$1.04M 0.01%
43,640
307
$1.04M 0.01%
104,946
308
$1.04M 0.01%
104,223
+43,703
309
$1.03M 0.01%
+6,745
310
$1.03M 0.01%
104,540
-14,900
311
$1.03M 0.01%
5,140
+508
312
$1.02M 0.01%
116,316
+92,655
313
$1.02M 0.01%
+105,020
314
$1.01M 0.01%
14,163
-7,605
315
$1.01M 0.01%
+100,000
316
$1.01M 0.01%
43,204
-12,500
317
$1.01M 0.01%
+21,588
318
$1M 0.01%
16,023
319
$996K 0.01%
100,261
+5,917
320
$996K 0.01%
100,226
-36,426
321
$993K 0.01%
23,479
+4,621
322
$992K 0.01%
99,897
-6,029
323
$992K 0.01%
243,746
-97,804
324
$991K 0.01%
102,465
+13,912
325
$990K 0.01%
+2,857
11 12
13
14 15