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
401
$811K 0.01%
35,650
+835
402
$806K 0.01%
+81,010
403
$805K 0.01%
81,494
-7,616
404
$803K 0.01%
3,235
+2,582
405
$798K 0.01%
80,689
+35,921
406
$798K 0.01%
93,655
407
$795K 0.01%
82,083
+80,637
408
$795K 0.01%
80,470
-5,061
409
$786K 0.01%
27,201
-69,510
410
$784K 0.01%
80,456
+78,330
411
$783K 0.01%
77,904
+21,767
412
$781K 0.01%
133,594
-500
413
$780K 0.01%
160,906
-8,248
414
$777K 0.01%
79,917
+78,461
415
$776K 0.01%
79,832
+34,079
416
$771K 0.01%
+79,872
417
$770K 0.01%
+78,640
418
$767K 0.01%
20,823
-62,702
419
$755K 0.01%
15,120
-1,938
420
$754K 0.01%
+75,000
421
$753K 0.01%
+6,307
422
$752K 0.01%
14,064
-85,651
423
$750K 0.01%
+77,355
424
$749K 0.01%
22,756
-15,212
425
$749K 0.01%
20,206
-10,094
15 16
17
18 19