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
501
$585K 0.01%
57,863
-15,349
502
$582K 0.01%
+14,212
503
$579K 0.01%
8,689
-782
504
$578K 0.01%
58,100
+55,600
505
$577K 0.01%
+5,054
506
$574K 0.01%
9,700
+2,684
507
$571K 0.01%
2,874
-180
508
$567K 0.01%
34,778
-36,900
509
$567K 0.01%
2,346
+156
510
$567K 0.01%
56,951
+6,808
511
$565K 0.01%
55,503
+50,289
512
$560K 0.01%
+25,620
513
$560K 0.01%
+57,994
514
$560K 0.01%
56,914
-18,610
515
$558K 0.01%
57,147
+273
516
$557K 0.01%
+57,279
517
$554K 0.01%
+209,853
518
$554K 0.01%
+5,762
519
$554K 0.01%
7,245
+5,415
520
$553K 0.01%
+4,637
521
$550K 0.01%
+3,951
522
$549K 0.01%
55,300
523
$549K 0.01%
54,830
-572
524
$546K 0.01%
+55,000
525
$545K 0.01%
19,845
-138
19 20
21
22 23