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
1
$148M 1.38%
789,755
+14,405
2
$55.7M 0.52%
996,149
-28
3
$53.5M 0.5%
+1,079,666
4
$52.3M 0.49%
701,638
+91,463
5
$47.4M 0.44%
935,828
-6,099
6
$46.9M 0.44%
+170,790
7
$34.9M 0.33%
344,511
-9,461
8
$34.2M 0.32%
702,239
+173,279
9
$24.1M 0.23%
245,957
-96,236
10
$23.7M 0.22%
427,808
-721
11
$20.9M 0.2%
101,799
+38,817
12
$17M 0.16%
127,500
-7,500
13
$15.6M 0.15%
+510,348
14
$14.1M 0.13%
+136,859
15
$13.5M 0.13%
218,412
+8,508
16
$12.7M 0.12%
252,401
+90,171
17
$12.2M 0.11%
719,964
-710,071
18
$11.7M 0.11%
1,108,039
+97,943
19
$11.6M 0.11%
48,691
+30,293
20
$9.69M 0.09%
214,475
+213,056
21
$8.8M 0.08%
82,595
+45,466
22
$8.59M 0.08%
129,662
-29,340
23
$8.15M 0.08%
20,688
-359
24
$7.71M 0.07%
295,552
+267,452
25
$7.66M 0.07%
246,531
+164,593
1
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