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
276
$1.14M 0.01%
24,769
+7,432
277
$1.14M 0.01%
107,791
-55,888
278
$1.14M 0.01%
+101,436
279
$1.14M 0.01%
4,567
-6,562
280
$1.14M 0.01%
114,451
+26,180
281
$1.14M 0.01%
22,196
-91,527
282
$1.13M 0.01%
75,159
-107,808
283
$1.13M 0.01%
+40,714
284
$1.13M 0.01%
115,852
+110,006
285
$1.12M 0.01%
13,997
+2,260
286
$1.11M 0.01%
19,316
+19,269
287
$1.11M 0.01%
9,627
+6,827
288
$1.11M 0.01%
13,844
+9,247
289
$1.1M 0.01%
113,637
+113,384
290
$1.1M 0.01%
+109,945
291
$1.1M 0.01%
29,365
+26,388
292
$1.09M 0.01%
+18,813
293
$1.09M 0.01%
+45,841
294
$1.08M 0.01%
57,000
+21,700
295
$1.07M 0.01%
26,854
296
$1.07M 0.01%
6,906
+2,507
297
$1.06M 0.01%
46,184
-27,473
298
$1.06M 0.01%
109,116
-7,885
299
$1.06M 0.01%
+109,624
300
$1.06M 0.01%
32,549
+23,708
10 11
12
13 14