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
1051
$112K ﹤0.01%
+8,239
1052
$112K ﹤0.01%
309
+123
1053
$111K ﹤0.01%
1,300
+1,266
1054
$111K ﹤0.01%
8,842
+1,393
1055
$111K ﹤0.01%
4,800
+2,045
1056
$110K ﹤0.01%
+4,736
1057
$110K ﹤0.01%
+554
1058
$109K ﹤0.01%
+438
1059
$109K ﹤0.01%
+1,312
1060
$109K ﹤0.01%
10,800
+4,782
1061
$108K ﹤0.01%
1,803
-69
1062
$108K ﹤0.01%
10,546
-820
1063
$108K ﹤0.01%
10,848
-8,576
1064
$107K ﹤0.01%
+4,857
1065
$107K ﹤0.01%
5,315
+198
1066
$107K ﹤0.01%
10,667
-4,617
1067
$106K ﹤0.01%
10,601
+6,436
1068
$105K ﹤0.01%
889
-1,453
1069
$105K ﹤0.01%
1,983
-1,811
1070
$105K ﹤0.01%
353
-103
1071
$105K ﹤0.01%
+1,922
1072
$104K ﹤0.01%
+3,179
1073
$104K ﹤0.01%
412
+71
1074
$103K ﹤0.01%
2,254
+39
1075
$103K ﹤0.01%
2,229
+397
41 42
43
44 45