WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$53.5M
2
+$46.9M
3
+$15.6M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$14.1M
5
PARA
Paramount Global Class B
PARA
+$9.63M

Top Sells

1
+$41.7M
2
+$31.6M
3
+$17.5M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.2M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$12.2M

Sector Composition

1 Financials 2.1%
2 Consumer Discretionary 1.29%
3 Industrials 1.16%
4 Technology 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.01%
17,096
-2,615
227
$1.42M 0.01%
+22,034
228
$1.41M 0.01%
82,201
+81,709
229
$1.41M 0.01%
69,168
230
$1.4M 0.01%
25,860
-2,243
231
$1.4M 0.01%
18,165
-4,100
232
$1.39M 0.01%
140,427
+137,028
233
$1.38M 0.01%
140,618
-10,441
234
$1.35M 0.01%
66,364
235
$1.35M 0.01%
13,548
-1,833
236
$1.35M 0.01%
3,376
-766
237
$1.34M 0.01%
+135,000
238
$1.33M 0.01%
137,455
-12,027
239
$1.33M 0.01%
50,584
-2,100
240
$1.32M 0.01%
21,309
241
$1.31M 0.01%
76,985
+64,671
242
$1.31M 0.01%
133,192
+27,495
243
$1.3M 0.01%
44,194
+7,160
244
$1.3M 0.01%
63,104
+24,603
245
$1.29M 0.01%
130,532
-7,656
246
$1.28M 0.01%
45,933
+30,713
247
$1.28M 0.01%
61,682
248
$1.27M 0.01%
131,282
+129,178
249
$1.26M 0.01%
52,594
+11,799
250
$1.26M 0.01%
117,397
+36,269
8 9
10
11 12