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
1526
$16K ﹤0.01%
+1,601
1527
$16K ﹤0.01%
+1,602
1528
$16K ﹤0.01%
+14,126
1529
$15K ﹤0.01%
11,506
-44,813
1530
$15K ﹤0.01%
66
-183,342
1531
$15K ﹤0.01%
+12,999
1532
$15K ﹤0.01%
1,189
1533
$15K ﹤0.01%
+13,413
1534
$15K ﹤0.01%
862
+762
1535
$14K ﹤0.01%
422
-1,567
1536
$14K ﹤0.01%
+77
1537
$14K ﹤0.01%
+16,742
1538
$14K ﹤0.01%
+16,272
1539
$14K ﹤0.01%
+1,409
1540
$13K ﹤0.01%
+1,788
1541
$13K ﹤0.01%
1,408
-28
1542
$13K ﹤0.01%
+1,382
1543
$13K ﹤0.01%
+11,994
1544
$13K ﹤0.01%
1,376
-10
1545
$13K ﹤0.01%
+17,004
1546
$13K ﹤0.01%
9,954
-80,631
1547
$12K ﹤0.01%
+87
1548
$12K ﹤0.01%
+13,324
1549
$12K ﹤0.01%
+1,276
1550
$12K ﹤0.01%
1,400
-5,612