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
51
$4.82M 0.05%
50,113
+28,137
52
$4.58M 0.04%
+99,473
53
$4.55M 0.04%
230,296
-1,546
54
$4.51M 0.04%
58,248
-11,591
55
$4.39M 0.04%
90,100
+600
56
$4.29M 0.04%
55,887
-411,945
57
$4.27M 0.04%
23,622
+11,893
58
$4.18M 0.04%
+60,551
59
$4.18M 0.04%
142,692
+126,200
60
$4.18M 0.04%
17,498
-132
61
$4.16M 0.04%
61,697
+39,637
62
$4.15M 0.04%
30,954
+467
63
$4.14M 0.04%
93,162
+7,857
64
$4.06M 0.04%
78,690
+5,386
65
$4.04M 0.04%
229,063
+36,971
66
$3.99M 0.04%
403,441
-21,985
67
$3.9M 0.04%
27,004
68
$3.81M 0.04%
124,449
+124,315
69
$3.77M 0.04%
246,045
70
$3.75M 0.04%
380,762
+66,293
71
$3.73M 0.03%
141,361
+1,957
72
$3.67M 0.03%
+79,931
73
$3.63M 0.03%
103,751
+9,202
74
$3.6M 0.03%
24,277
-2,004
75
$3.51M 0.03%
+103,902
1 2
3
4 5