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
76
$3.47M 0.03%
+161,017
77
$3.47M 0.03%
357,038
+353,243
78
$3.43M 0.03%
344,739
+252,170
79
$3.38M 0.03%
112,826
+31,285
80
$3.37M 0.03%
43,550
+29,788
81
$3.29M 0.03%
340,613
+339,895
82
$3.28M 0.03%
108,410
+19,024
83
$3.27M 0.03%
338,246
+138,621
84
$3.23M 0.03%
65,770
-39,338
85
$3.23M 0.03%
+335,979
86
$3.22M 0.03%
319,440
+48,119
87
$3.18M 0.03%
+319,400
88
$3.14M 0.03%
321,520
-3,359
89
$3.13M 0.03%
21,645
-14,933
90
$3.13M 0.03%
72,016
+20,229
91
$3.12M 0.03%
320,498
-11,647
92
$3.08M 0.03%
131,032
+22,195
93
$3.07M 0.03%
41,016
+4,792
94
$3.06M 0.03%
13,937
-4,727
95
$3.06M 0.03%
266,851
+44,071
96
$3.05M 0.03%
308,230
+238,230
97
$3.03M 0.03%
+300,000
98
$3.02M 0.03%
302,486
-60,509
99
$3M 0.03%
20,148
+15,299
100
$2.96M 0.03%
+305,952
2 3
4
5 6