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
451
$682K 0.01%
29,314
452
$679K 0.01%
12,890
-673
453
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27,684
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454
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-2,398
455
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18,200
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456
$672K 0.01%
10,618
-7,018
457
$671K 0.01%
67,129
-6,485
458
$669K 0.01%
2,245
+351
459
$669K 0.01%
67,063
-4,009
460
$668K 0.01%
24,832
-251,908
461
$667K 0.01%
+6,839
462
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33,198
+27,353
463
$665K 0.01%
68,539
+66,125
464
$664K 0.01%
+1,246
465
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466
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67,953
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467
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468
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469
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470
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471
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67,275
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472
$654K 0.01%
66,138
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473
$652K 0.01%
33,297
474
$651K 0.01%
63,234
-20,611
475
$650K 0.01%
44,864
+17,299
17 18
19
20 21