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
1601
$7K ﹤0.01%
+7,919
1602
$7K ﹤0.01%
726
-2,553
1603
$7K ﹤0.01%
781
-1,314
1604
$7K ﹤0.01%
+788
1605
$7K ﹤0.01%
756
-185,449
1606
$6K ﹤0.01%
84
-1,935
1607
$6K ﹤0.01%
27,938
-4,917
1608
$6K ﹤0.01%
25
-354
1609
$6K ﹤0.01%
8,806
+4,302
1610
$6K ﹤0.01%
33,840
+17,340
1611
$6K ﹤0.01%
688
-2,496
1612
$6K ﹤0.01%
+688
1613
$6K ﹤0.01%
+688
1614
$6K ﹤0.01%
688
-2,979
1615
$5K ﹤0.01%
472
-703
1616
$5K ﹤0.01%
34
-31
1617
$5K ﹤0.01%
60
-3,680
1618
$5K ﹤0.01%
+209
1619
$5K ﹤0.01%
14
-520
1620
$5K ﹤0.01%
+60
1621
$5K ﹤0.01%
+400
1622
$5K ﹤0.01%
+140
1623
$5K ﹤0.01%
253
-7,011
1624
$5K ﹤0.01%
+429
1625
$5K ﹤0.01%
44
-3,653
63 64
65
66 67