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
1901
– –
-1,140
1902
– –
-480
1903
– –
-3,449
1904
– –
-1,544
1905
– –
-10,108
1906
– –
-1,507
1907
– –
-75
1908
– –
-400
1909
– –
-848
1910
– –
-21,371
1911
– –
-25,907
1912
– –
-767
1913
– –
-268
1914
– –
-81
1915
– –
-4,783
1916
– –
-10,000
1917
– –
-1,107
1918
$0 ﹤0.01%
99
-16,757
1919
– –
-34,044
1920
– –
-2,505
1921
– –
0
1922
– –
-28,400
1923
– –
-1,843
1924
– –
-2,332
1925
– –
-3,431
75 76
77
78 79