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
1476
$22K ﹤0.01%
+2,372
1477
$22K ﹤0.01%
+2,314
1478
$21K ﹤0.01%
+30,762
1479
$21K ﹤0.01%
126
-770
1480
$21K ﹤0.01%
+20,155
1481
0
1482
$21K ﹤0.01%
+17,065
1483
$21K ﹤0.01%
2,248
-7,054
1484
$21K ﹤0.01%
+18,857
1485
$21K ﹤0.01%
2,097
-181,580
1486
$21K ﹤0.01%
+27,660
1487
$21K ﹤0.01%
+14,766
1488
$20K ﹤0.01%
1,586
-776
1489
$20K ﹤0.01%
2,996
-8,635
1490
$20K ﹤0.01%
+3,628
1491
$20K ﹤0.01%
+2,096
1492
$20K ﹤0.01%
2,064
+887
1493
$19K ﹤0.01%
+4,710
1494
$19K ﹤0.01%
1,664
-906
1495
$19K ﹤0.01%
+18,563
1496
$19K ﹤0.01%
+2,020
1497
$19K ﹤0.01%
1,927
-376,408
1498
$19K ﹤0.01%
+12,733
1499
$19K ﹤0.01%
1,938
-245,298
1500
$19K ﹤0.01%
+17,436