We are live on ! Find out more
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
2201
– –
0
2202
– –
-82,901
2203
– –
-3,504
2204
– –
-98,639
2205
– –
-8,184
2206
– –
-5,486
2207
– –
-2,657
2208
$0 ﹤0.01%
1
-1,178
2209
– –
-120,069
2210
– –
0
2211
– –
-123,723
2212
– –
-108
2213
– –
-853
2214
– –
-60
2215
– –
0
2216
– –
0
2217
– –
-4,183
2218
– –
-7,082
2219
– –
-837
2220
– –
0
2221
– –
-369
2222
– –
-2,385
2223
$0 ﹤0.01%
2
-638
2224
$0 ﹤0.01%
+100
2225
– –
-36,305
87 88
89
90 91