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
1876
– –
-127
1877
– –
0
1878
– –
-149,972
1879
– –
-37,284
1880
– –
-20,762
1881
– –
-693
1882
– –
0
1883
– –
-52,088
1884
– –
-22,495
1885
– –
-176,100
1886
– –
-8,245
1887
– –
-165,021
1888
– –
-11,257
1889
– –
-3
1890
– –
-242
1891
– –
0
1892
– –
-5,435
1893
– –
-1,386
1894
– –
-22,945
1895
– –
-24,845
1896
– –
-11,959
1897
– –
0
1898
$0 ﹤0.01%
16
-2,948
1899
– –
-37,889
1900
– –
-2,119
74 75
76
77 78