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
376
$855K 0.01%
+7,135
377
$853K 0.01%
+86,604
378
$852K 0.01%
20,428
+13,594
379
$850K 0.01%
+4,840
380
$846K 0.01%
10,181
-3,853
381
$844K 0.01%
6,471
+1,218
382
$841K 0.01%
+86,196
383
$840K 0.01%
6,370
384
$839K 0.01%
+86,471
385
$837K 0.01%
+44,496
386
$835K 0.01%
85,573
-13,316
387
$833K 0.01%
3,481
+1,938
388
$833K 0.01%
84,041
-23,961
389
$829K 0.01%
33,841
-4,500
390
$826K 0.01%
+85,221
391
$825K 0.01%
83,470
-23,671
392
$825K 0.01%
+85,320
393
$822K 0.01%
84,959
+80,751
394
$821K 0.01%
+1,979
395
$819K 0.01%
84,839
+83,889
396
$818K 0.01%
34,193
+14,796
397
$817K 0.01%
+84,315
398
$815K 0.01%
81,543
-34,975
399
$814K 0.01%
27,288
400
$812K 0.01%
+83,370
14 15
16
17 18