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
826
$243K ﹤0.01%
24,315
-94,020
827
$243K ﹤0.01%
24,315
-86,672
828
$243K ﹤0.01%
24,315
-40,558
829
$242K ﹤0.01%
+8,284
830
$241K ﹤0.01%
+4,960
831
$241K ﹤0.01%
+9,521
832
$241K ﹤0.01%
24,198
-89,328
833
$241K ﹤0.01%
24,754
-10,992
834
$241K ﹤0.01%
24,313
-82,069
835
$240K ﹤0.01%
4,673
-10,185
836
$240K ﹤0.01%
23,194
-12,860
837
$239K ﹤0.01%
+1,141
838
$239K ﹤0.01%
3,000
839
$239K ﹤0.01%
1,189
+545
840
$239K ﹤0.01%
24,015
-77,864
841
$237K ﹤0.01%
23,715
-55,525
842
$236K ﹤0.01%
23,324
-61,338
843
$236K ﹤0.01%
23,627
-121,384
844
$236K ﹤0.01%
23,625
-103,404
845
$236K ﹤0.01%
24,430
-6,229
846
$235K ﹤0.01%
23,586
-45,159
847
$234K ﹤0.01%
+2,129
848
$234K ﹤0.01%
23,039
-73,787
849
$233K ﹤0.01%
1,322
+924
850
$233K ﹤0.01%
3,137
-3,503
32 33
34
35 36