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
1201
$63K ﹤0.01%
6,351
-343,449
1202
$63K ﹤0.01%
7,747
+5,000
1203
– –
0
1204
$62K ﹤0.01%
+174
1205
$62K ﹤0.01%
+6,397
1206
$62K ﹤0.01%
66,077
-60,673
1207
$61K ﹤0.01%
+6,691
1208
$61K ﹤0.01%
406
-2,327
1209
$61K ﹤0.01%
110
-166
1210
$61K ﹤0.01%
5,849
+4,575
1211
$61K ﹤0.01%
126,406
+52,014
1212
$61K ﹤0.01%
+58,842
1213
$61K ﹤0.01%
6,138
-527,778
1214
$60K ﹤0.01%
+35,319
1215
$60K ﹤0.01%
+2,570
1216
$60K ﹤0.01%
6,065
+4,631
1217
$59K ﹤0.01%
5,986
-180,436
1218
$59K ﹤0.01%
5,935
-163,224
1219
$59K ﹤0.01%
+31,650
1220
$58K ﹤0.01%
+59,399
1221
$58K ﹤0.01%
+753
1222
$58K ﹤0.01%
+54,812
1223
$58K ﹤0.01%
+5,854
1224
$57K ﹤0.01%
242
-590
1225
$57K ﹤0.01%
1,386
-4,136
47 48
49
50 51