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
326
$987K 0.01%
4,964
+353
327
$984K 0.01%
33,950
328
$984K 0.01%
242,576
+85,847
329
$982K 0.01%
45,884
-19,642
330
$982K 0.01%
48,601
-1,629
331
$981K 0.01%
100,592
-11,111
332
$980K 0.01%
23
+1
333
$979K 0.01%
37,700
+14,600
334
$975K 0.01%
+7,684
335
$965K 0.01%
95,519
-14,032
336
$962K 0.01%
25,807
-878
337
$961K 0.01%
+16,838
338
$961K 0.01%
58,994
339
$954K 0.01%
14,287
340
$952K 0.01%
39,915
+19,306
341
$952K 0.01%
19,121
-103
342
$950K 0.01%
97,259
+88,568
343
$944K 0.01%
88,303
+2,832
344
$941K 0.01%
12,088
-7,975
345
$940K 0.01%
14,342
+267
346
$938K 0.01%
210,816
+71,188
347
$935K 0.01%
13,940
-10,769
348
$933K 0.01%
94,235
-10,227
349
$932K 0.01%
+95,370
350
$929K 0.01%
+21,991
12 13
14
15 16