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
2101
– –
-618
2102
– –
-917
2103
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-2,446
2104
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0
2105
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0
2106
$0 ﹤0.01%
+1
2107
– –
-10,800
2108
– –
-21,000
2109
– –
0
2110
– –
-5,214
2111
– –
-489
2112
– –
-20,494
2113
– –
-2,803
2114
– –
0
2115
– –
0
2116
– –
-66,124
2117
– –
-2,205
2118
– –
-36,983
2119
$0 ﹤0.01%
+1
2120
– –
-4,873
2121
– –
-29,688
2122
– –
0
2123
– –
-1,345
2124
– –
-229
2125
– –
0
83 84
85
86 87