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
251
$1.25M 0.01%
81,422
+13,227
252
$1.25M 0.01%
121,155
-45,204
253
$1.25M 0.01%
+129,096
254
$1.25M 0.01%
100,532
+87,822
255
$1.24M 0.01%
91,544
+60,490
256
$1.23M 0.01%
142,303
257
$1.23M 0.01%
15,349
-960
258
$1.22M 0.01%
125,648
+40,401
259
$1.21M 0.01%
+125,409
260
$1.21M 0.01%
124,933
+107,268
261
$1.2M 0.01%
+4,307
262
$1.2M 0.01%
132,119
+52,572
263
$1.19M 0.01%
57,642
264
$1.19M 0.01%
121,048
+24,767
265
$1.17M 0.01%
26,940
-16,111
266
$1.16M 0.01%
78,282
-20,547
267
$1.16M 0.01%
38,755
268
$1.16M 0.01%
4,842
-3,327
269
$1.16M 0.01%
+119,071
270
$1.16M 0.01%
119,211
+110,095
271
$1.16M 0.01%
50,096
+5,927
272
$1.15M 0.01%
37,866
+9,266
273
$1.15M 0.01%
+2,328
274
$1.14M 0.01%
5,565
275
$1.14M 0.01%
+118,756
9 10
11
12 13