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
1851
– –
-102,911
1852
– –
-2,079
1853
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-172
1854
– –
-27,320
1855
– –
0
1856
– –
-5,217
1857
– –
-497
1858
– –
-272,566
1859
– –
-6,832
1860
– –
-38,477
1861
– –
-3,870
1862
– –
-6,487
1863
– –
-693
1864
– –
-922
1865
– –
-18,656
1866
– –
-18,046
1867
– –
-6,765
1868
– –
-5,752
1869
– –
-170,000
1870
– –
-1,317
1871
– –
-8,467
1872
– –
-5,042
1873
– –
-15,092
1874
– –
-2,960
1875
– –
-122
73 74
75
76 77