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
1676
$2K ﹤0.01%
+200
1677
$2K ﹤0.01%
+52
1678
$2K ﹤0.01%
+200
1679
$1K ﹤0.01%
+135
1680
$1K ﹤0.01%
+12
1681
$1K ﹤0.01%
+4
1682
$1K ﹤0.01%
+1,864
1683
$1K ﹤0.01%
+784
1684
$1K ﹤0.01%
163
-1,916
1685
$1K ﹤0.01%
2,109
-25,045
1686
– –
-33,980
1687
– –
-1,109
1688
– –
-2,656
1689
– –
-8,199
1690
– –
-6,277
1691
– –
-12,300
1692
– –
-4,443
1693
– –
-3,185
1694
– –
-1,986
1695
– –
-17,935
1696
– –
-177,590
1697
– –
-22,992
1698
– –
-18,544
1699
– –
-2,364
1700
– –
-121,238
66 67
68
69 70