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
1326
$40K ﹤0.01%
+466
1327
$40K ﹤0.01%
+561
1328
$40K ﹤0.01%
+4,198
1329
$40K ﹤0.01%
+603
1330
$40K ﹤0.01%
+2,627
1331
$40K ﹤0.01%
3,774
+688
1332
$40K ﹤0.01%
63,078
-2,082
1333
$40K ﹤0.01%
2,240
+1,509
1334
$39K ﹤0.01%
216
-3,905
1335
$39K ﹤0.01%
47,244
-9,612
1336
$39K ﹤0.01%
1,954
-7,326
1337
$39K ﹤0.01%
+3,933
1338
$39K ﹤0.01%
+7,162
1339
$39K ﹤0.01%
4,001
-186,020
1340
$38K ﹤0.01%
+843
1341
$38K ﹤0.01%
1,531
-578
1342
$38K ﹤0.01%
+40,553
1343
$38K ﹤0.01%
+63,441
1344
$37K ﹤0.01%
+2,952
1345
$37K ﹤0.01%
+17,912
1346
$37K ﹤0.01%
+2,349
1347
$37K ﹤0.01%
+32,066
1348
$37K ﹤0.01%
121
-1,739
1349
$37K ﹤0.01%
+39,850
1350
$37K ﹤0.01%
3,661
+2,303
52 53
54
55 56