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
1751
– –
-2,835
1752
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-83,382
1753
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-40,170
1754
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-47,103
1755
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-42,432
1756
– –
-26,453
1757
– –
-6,621
1758
– –
-90,366
1759
– –
-71,758
1760
– –
-23,457
1761
– –
-262,124
1762
– –
-318,409
1763
– –
-43,062
1764
– –
-11,981
1765
– –
-98,972
1766
– –
-2,351
1767
– –
-5,415
1768
– –
-9,722
1769
– –
-111,082
1770
– –
-25,000
1771
– –
-112,611
1772
– –
-1,443
1773
– –
-1,910
1774
– –
-1,335
1775
$0 ﹤0.01%
360
69 70
71
72 73