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
801
$249K ﹤0.01%
25,000
-113,234
802
$249K ﹤0.01%
25,003
-75,697
803
$249K ﹤0.01%
25,003
-79,516
804
$249K ﹤0.01%
25,003
-138,968
805
$249K ﹤0.01%
25,003
-81,775
806
$249K ﹤0.01%
25,000
-75,000
807
$249K ﹤0.01%
25,000
-116,665
808
$249K ﹤0.01%
25,002
-74,998
809
$249K ﹤0.01%
25,003
-60,327
810
$249K ﹤0.01%
25,001
-58,430
811
$249K ﹤0.01%
+25,000
812
$249K ﹤0.01%
25,001
-135,072
813
$248K ﹤0.01%
2,181
+2,042
814
$248K ﹤0.01%
+1,064
815
$248K ﹤0.01%
25,001
-104,146
816
$248K ﹤0.01%
25,002
-117,618
817
$247K ﹤0.01%
25,004
-54,513
818
$247K ﹤0.01%
24,800
-111,037
819
$246K ﹤0.01%
24,384
-37,234
820
$246K ﹤0.01%
1,003
+426
821
$245K ﹤0.01%
+2,231
822
$245K ﹤0.01%
24,504
-135,482
823
$244K ﹤0.01%
+14,624
824
$244K ﹤0.01%
24,400
-106,507
825
$244K ﹤0.01%
24,406
-71,090
31 32
33
34 35