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
1426
$27K ﹤0.01%
+21,989
1427
$27K ﹤0.01%
+31,485
1428
$27K ﹤0.01%
2,668
-714
1429
$26K ﹤0.01%
+6,921
1430
$26K ﹤0.01%
1,440
+2
1431
$26K ﹤0.01%
+2,158
1432
$26K ﹤0.01%
18,552
-39,023
1433
$26K ﹤0.01%
2,669
-3,695
1434
$26K ﹤0.01%
+2,581
1435
$26K ﹤0.01%
2,625
-2,495
1436
$26K ﹤0.01%
+2,632
1437
$26K ﹤0.01%
2,461
+1,243
1438
$26K ﹤0.01%
+300
1439
$25K ﹤0.01%
+245
1440
$25K ﹤0.01%
+2,678
1441
$25K ﹤0.01%
+329
1442
$25K ﹤0.01%
25,278
-38,521
1443
$25K ﹤0.01%
+26,668
1444
$24K ﹤0.01%
+25,785
1445
$24K ﹤0.01%
2,710
+2,010
1446
$24K ﹤0.01%
+10,420
1447
$24K ﹤0.01%
+33,209
1448
$24K ﹤0.01%
+34,631
1449
$24K ﹤0.01%
2,523
+1,805
1450
$24K ﹤0.01%
+8,771