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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
2001
– –
-333
2002
– –
-847
2003
– –
-1,137
2004
– –
-1,018
2005
– –
0
2006
– –
-996
2007
– –
-86
2008
– –
-142
2009
– –
-7,925
2010
– –
-1,491
2011
– –
0
2012
– –
-318
2013
– –
0
2014
– –
-43,501
2015
– –
-444
2016
– –
-8,416
2017
– –
0
2018
– –
-2,397
2019
– –
-4,075
2020
– –
-3,876
2021
– –
-8,464
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-373
79 80
81
82 83