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
1826
– –
-1,710
1827
– –
0
1828
– –
-15,311
1829
– –
0
1830
– –
0
1831
– –
-13,553
1832
– –
-15,810
1833
– –
-11
1834
$0 ﹤0.01%
34
-69
1835
– –
-33,474
1836
– –
0
1837
– –
-20,982
1838
– –
-5,982
1839
– –
-129,697
1840
– –
-745
1841
– –
-4,866
1842
– –
-1,854
1843
– –
-911
1844
– –
-1,173
1845
– –
0
1846
– –
-6,965
1847
– –
-8
1848
– –
0
1849
– –
-194,844
1850
– –
0
72 73
74
75 76