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
351
$928K 0.01%
+44,488
352
$927K 0.01%
96,346
+86,162
353
$926K 0.01%
6,001
+5,124
354
$922K 0.01%
48,652
-48,220
355
$922K 0.01%
4,637
+4,607
356
$915K 0.01%
+94,265
357
$912K 0.01%
43,979
-39,145
358
$912K 0.01%
+5,240
359
$907K 0.01%
+3,360
360
$905K 0.01%
+92,910
361
$901K 0.01%
90,533
-6,954
362
$900K 0.01%
92,081
+88,199
363
$900K 0.01%
+90,000
364
$898K 0.01%
67,330
-3,238
365
$897K 0.01%
37,952
-15,858
366
$885K 0.01%
25,900
367
$879K 0.01%
90,643
+89,925
368
$878K 0.01%
+15,685
369
$876K 0.01%
+88,107
370
$872K 0.01%
352
+349
371
$871K 0.01%
+87,332
372
$868K 0.01%
63,335
-72,503
373
$864K 0.01%
+29,579
374
$859K 0.01%
87,009
-12,185
375
$858K 0.01%
88,863
+83,987
13 14
15
16 17