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
1551
$12K ﹤0.01%
+4,551
1552
$11K ﹤0.01%
1,161
-216,145
1553
$11K ﹤0.01%
28,433
-9,688
1554
$11K ﹤0.01%
868
1555
$11K ﹤0.01%
1,128
-5,432
1556
$11K ﹤0.01%
+1,175
1557
$10K ﹤0.01%
+198
1558
$10K ﹤0.01%
50
1559
$10K ﹤0.01%
+1,640
1560
$10K ﹤0.01%
11,855
-35,209
1561
$10K ﹤0.01%
+8
1562
$10K ﹤0.01%
+1,126
1563
$10K ﹤0.01%
+15,588
1564
$9K ﹤0.01%
224
-9,507
1565
$9K ﹤0.01%
39
-2,970
1566
$9K ﹤0.01%
600
-5,309
1567
$9K ﹤0.01%
40
-2,512
1568
$9K ﹤0.01%
+11,319
1569
$9K ﹤0.01%
+951
1570
$9K ﹤0.01%
17,015
-4,782
1571
$9K ﹤0.01%
9,723
-17,548
1572
$9K ﹤0.01%
+3,072
1573
$9K ﹤0.01%
+1,729
1574
$8K ﹤0.01%
126
-11,094
1575
$8K ﹤0.01%
44
-13,568