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
2126
$0 ﹤0.01%
63
2127
$0 ﹤0.01%
169,985
2128
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2129
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0
2130
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-13,996
2131
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-5,868
2132
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0
2133
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-123,723
2134
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-108
2135
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0
2136
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-1,021
2137
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-9,701
2138
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-200
2139
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-2,886
2140
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0
2141
$0 ﹤0.01%
1
2142
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0
2143
$0 ﹤0.01%
+1
2144
– –
-3,431
2145
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-240
2146
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-9,866
2147
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-1,339
2148
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2149
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0
2150
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-853
84 85
86
87 88