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
776
$258K ﹤0.01%
25,000
-100,145
777
$257K ﹤0.01%
+1,791
778
$257K ﹤0.01%
25,791
-54,435
779
$257K ﹤0.01%
25,001
-83,447
780
$256K ﹤0.01%
1,604
-4,137
781
$256K ﹤0.01%
25,685
-135,138
782
$256K ﹤0.01%
25,002
-71,462
783
$255K ﹤0.01%
25,001
-203,431
784
$254K ﹤0.01%
25,001
-49,650
785
$253K ﹤0.01%
11,963
-14,802
786
$253K ﹤0.01%
+24,278
787
$252K ﹤0.01%
5,280
+3,080
788
$252K ﹤0.01%
25,001
-80,567
789
$252K ﹤0.01%
25,000
-101,949
790
$251K ﹤0.01%
2,000
-18,400
791
$251K ﹤0.01%
25,003
-86,793
792
$251K ﹤0.01%
25,001
-82,232
793
$251K ﹤0.01%
25,002
-81,327
794
$251K ﹤0.01%
25,000
-24,282
795
$251K ﹤0.01%
25,000
-80,924
796
$251K ﹤0.01%
25,001
-79,939
797
$251K ﹤0.01%
1,416
+348
798
$250K ﹤0.01%
25,003
-74,279
799
$250K ﹤0.01%
25,004
-107,964
800
$250K ﹤0.01%
24,991
-97,775
30 31
32
33 34