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
701
$338K ﹤0.01%
+684
702
$337K ﹤0.01%
34,697
-13,074
703
$335K ﹤0.01%
5,011
-6,487
704
$335K ﹤0.01%
25,614
-9,587
705
$334K ﹤0.01%
33,071
+6,182
706
$332K ﹤0.01%
12,093
+8,758
707
$332K ﹤0.01%
1,731
+292
708
$331K ﹤0.01%
33,126
+10,994
709
$329K ﹤0.01%
4,523
710
$328K ﹤0.01%
+17,022
711
$326K ﹤0.01%
8,995
-7,456
712
$326K ﹤0.01%
22,496
713
$323K ﹤0.01%
33,361
+2,657
714
$322K ﹤0.01%
6,177
-11,770
715
$322K ﹤0.01%
8,416
+70
716
$321K ﹤0.01%
3,418
-3,724
717
$321K ﹤0.01%
32,335
+11,742
718
$319K ﹤0.01%
31,694
+23,878
719
$319K ﹤0.01%
31,687
-37,027
720
$318K ﹤0.01%
1,346
+901
721
$315K ﹤0.01%
721
+102
722
$315K ﹤0.01%
1,048
-506
723
$313K ﹤0.01%
+264
724
$313K ﹤0.01%
12,253
+3,477
725
$310K ﹤0.01%
31,804
+793
27 28
29
30 31