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
1251
$53K ﹤0.01%
+73,759
1252
$52K ﹤0.01%
+61,844
1253
$52K ﹤0.01%
7,791
1254
$52K ﹤0.01%
4,146
+765
1255
$52K ﹤0.01%
+1,367
1256
$52K ﹤0.01%
+458
1257
$52K ﹤0.01%
5,294
-154,665
1258
$52K ﹤0.01%
5,285
-1,244,715
1259
$51K ﹤0.01%
1,899
-5,572
1260
$51K ﹤0.01%
+54,341
1261
$51K ﹤0.01%
5,070
-7,212
1262
$50K ﹤0.01%
+1,176
1263
$50K ﹤0.01%
180
-397
1264
$50K ﹤0.01%
+1,561
1265
$50K ﹤0.01%
2,726
1266
$50K ﹤0.01%
+80
1267
$50K ﹤0.01%
+5,252
1268
$50K ﹤0.01%
+5,240
1269
$50K ﹤0.01%
+5,000
1270
$49K ﹤0.01%
+4,324
1271
$49K ﹤0.01%
+5,138
1272
$49K ﹤0.01%
4,882
-209,012
1273
$49K ﹤0.01%
5,002
-192,944
1274
$49K ﹤0.01%
+5,113
1275
$49K ﹤0.01%
+5,140