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
1726
– –
-19,444
1727
– –
-99,221
1728
– –
-51,783
1729
– –
-572
1730
– –
-37,327
1731
– –
-25,807
1732
– –
-1,175
1733
– –
-16,847
1734
– –
-152,728
1735
– –
-67,637
1736
– –
-450,000
1737
– –
-5,600
1738
– –
-26,638
1739
– –
-43,931
1740
– –
-37,082
1741
– –
-2,782
1742
– –
-35,613
1743
– –
-9,347
1744
– –
-102,836
1745
– –
-24,911
1746
– –
-51,653
1747
– –
-161,752
1748
– –
-137,992
1749
– –
-57,746
1750
– –
-14,567
68 69
70
71 72