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
2076
– –
-15,339
2077
– –
-6,030
2078
– –
-129
2079
– –
0
2080
– –
-7,500
2081
– –
-22,783
2082
– –
-3,955
2083
$0 ﹤0.01%
+1
2084
– –
-32,644
2085
– –
-2,410
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-42,200
2090
– –
0
2091
– –
0
2092
– –
-520
2093
– –
-1,373
2094
– –
-98,639
2095
– –
-16,188
2096
– –
-54
2097
– –
0
2098
– –
-952
2099
– –
-3,505
2100
– –
-2,956
82 83
84
85 86