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
301
$1.06M 0.01%
106,889
+29,162
302
$1.05M 0.01%
84,627
+53,164
303
$1.05M 0.01%
23,430
304
$1.05M 0.01%
105,820
-83,630
305
$1.04M 0.01%
19,438
-4,981
306
$1.04M 0.01%
43,640
307
$1.04M 0.01%
104,946
308
$1.04M 0.01%
104,223
+43,703
309
$1.03M 0.01%
+6,745
310
$1.03M 0.01%
104,540
-14,900
311
$1.03M 0.01%
5,140
+508
312
$1.02M 0.01%
116,316
+92,655
313
$1.02M 0.01%
+105,020
314
$1.01M 0.01%
14,163
-7,605
315
$1.01M 0.01%
+100,000
316
$1.01M 0.01%
43,204
-12,500
317
$1.01M 0.01%
+21,588
318
$1M 0.01%
16,023
319
$996K 0.01%
100,261
+5,917
320
$996K 0.01%
100,226
-36,426
321
$993K 0.01%
23,479
+4,621
322
$992K 0.01%
99,897
-6,029
323
$992K 0.01%
243,746
-97,804
324
$991K 0.01%
102,465
+13,912
325
$990K 0.01%
+2,857
11 12
13
14 15