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
2226
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2227
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-8,416
2228
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0
2229
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-1,491
2230
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0
2231
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-318
2232
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0
2233
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-43,501
2234
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-444
2235
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-1,466
2236
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-426
2237
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-795
2238
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-34,822
2239
– –
-2,300
2240
– –
-6,901
2241
– –
-3,889
2242
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-2,079
2243
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-780
2244
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-100
2245
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-4,978
2246
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-6,793
2247
– –
-240,000
2248
– –
-36,458
2249
– –
-2,230
2250
$0 ﹤0.01%
3
88 89
90
91 92