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
1351
$36K ﹤0.01%
3,625
-229,465
1352
$36K ﹤0.01%
3,681
-209,109
1353
$36K ﹤0.01%
+43,838
1354
$36K ﹤0.01%
+309,034
1355
$35K ﹤0.01%
+53,314
1356
$35K ﹤0.01%
3,351
+2,851
1357
$35K ﹤0.01%
+37,750
1358
$35K ﹤0.01%
58,915
-22,334
1359
$35K ﹤0.01%
3,489
-164,920
1360
$35K ﹤0.01%
3,582
-3,052
1361
$34K ﹤0.01%
38,198
+15,999
1362
$34K ﹤0.01%
+275
1363
$34K ﹤0.01%
3,802
+2,989
1364
$34K ﹤0.01%
+129
1365
$34K ﹤0.01%
143,322
-115,564
1366
$34K ﹤0.01%
3,524
-1,013
1367
$34K ﹤0.01%
3,447
+1,098
1368
$34K ﹤0.01%
3,390
+400
1369
$34K ﹤0.01%
+27,809
1370
$34K ﹤0.01%
461
-9,029
1371
$33K ﹤0.01%
+817
1372
$33K ﹤0.01%
1,169
-4,091
1373
$33K ﹤0.01%
3,327
-2,402
1374
$33K ﹤0.01%
+33,764
1375
$33K ﹤0.01%
+49,537