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
626
$411K ﹤0.01%
+10,511
627
$410K ﹤0.01%
42,055
+22,212
628
$409K ﹤0.01%
40,572
-10,814
629
$408K ﹤0.01%
2,068
+402
630
$406K ﹤0.01%
1,771
-793
631
$406K ﹤0.01%
7,146
+6,967
632
$405K ﹤0.01%
2,892
+1,135
633
$404K ﹤0.01%
801
-368
634
$403K ﹤0.01%
4,468
-1,680
635
$403K ﹤0.01%
97,173
-20,000
636
$402K ﹤0.01%
+6,679
637
$400K ﹤0.01%
1,758
+1,389
638
$399K ﹤0.01%
39,986
-9,016
639
$396K ﹤0.01%
39,673
-7,406
640
$395K ﹤0.01%
3,169
+3,095
641
$391K ﹤0.01%
3,300
-636
642
$391K ﹤0.01%
954
-585
643
$389K ﹤0.01%
38,870
+13,870
644
$388K ﹤0.01%
+1,288
645
$387K ﹤0.01%
380
+308
646
$387K ﹤0.01%
8,564
+4,090
647
$387K ﹤0.01%
37,124
-48,527
648
$386K ﹤0.01%
7,336
-499
649
$383K ﹤0.01%
38,053
-52,246
650
$383K ﹤0.01%
38,677
+6,376
24 25
26
27 28