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
1576
$8K ﹤0.01%
+101
1577
$8K ﹤0.01%
+8,172
1578
$8K ﹤0.01%
409
-31,924
1579
$8K ﹤0.01%
7
1580
$8K ﹤0.01%
+4,429
1581
$8K ﹤0.01%
24,097
-9,754
1582
$8K ﹤0.01%
+6,544
1583
$8K ﹤0.01%
43,534
+19,312
1584
$8K ﹤0.01%
888
+693
1585
$8K ﹤0.01%
15,013
1586
$7K ﹤0.01%
+197
1587
$7K ﹤0.01%
+889
1588
$7K ﹤0.01%
411
-33,776
1589
$7K ﹤0.01%
45
-2,022
1590
$7K ﹤0.01%
401
-501
1591
$7K ﹤0.01%
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1592
$7K ﹤0.01%
32
-6,710
1593
$7K ﹤0.01%
+93
1594
$7K ﹤0.01%
+5,568
1595
$7K ﹤0.01%
+152
1596
$7K ﹤0.01%
+77
1597
$7K ﹤0.01%
+536
1598
$7K ﹤0.01%
36
-1,590
1599
$7K ﹤0.01%
162
-3,804
1600
$7K ﹤0.01%
+45