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
326
$987K 0.01%
4,964
+353
327
$984K 0.01%
33,950
328
$984K 0.01%
242,576
+85,847
329
$982K 0.01%
45,884
-19,642
330
$982K 0.01%
48,601
-1,629
331
$981K 0.01%
100,592
-11,111
332
$980K 0.01%
23
+1
333
$979K 0.01%
37,700
+14,600
334
$975K 0.01%
+7,684
335
$965K 0.01%
95,519
-14,032
336
$962K 0.01%
25,807
-878
337
$961K 0.01%
+16,838
338
$961K 0.01%
58,994
339
$954K 0.01%
14,287
340
$952K 0.01%
39,915
+19,306
341
$952K 0.01%
19,121
-103
342
$950K 0.01%
97,259
+88,568
343
$944K 0.01%
88,303
+2,832
344
$941K 0.01%
12,088
-7,975
345
$940K 0.01%
14,342
+267
346
$938K 0.01%
210,816
+71,188
347
$935K 0.01%
13,940
-10,769
348
$933K 0.01%
94,235
-10,227
349
$932K 0.01%
+95,370
350
$929K 0.01%
+21,991
12 13
14
15 16