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
426
$748K 0.01%
76,117
+207
427
$746K 0.01%
27,763
+6,911
428
$745K 0.01%
+42,673
429
$745K 0.01%
21,801
+5,300
430
$743K 0.01%
+25,657
431
$736K 0.01%
+75,926
432
$734K 0.01%
75,783
+9,550
433
$732K 0.01%
+75,500
434
$731K 0.01%
+75,684
435
$729K 0.01%
6,403
+4,307
436
$729K 0.01%
+75,000
437
$722K 0.01%
46,159
+10,486
438
$722K 0.01%
68,671
-39,322
439
$719K 0.01%
16,406
+4,976
440
$719K 0.01%
+74,252
441
$719K 0.01%
71,411
+13,399
442
$717K 0.01%
+74,053
443
$716K 0.01%
72,521
+55,373
444
$701K 0.01%
+71,082
445
$697K 0.01%
+5,433
446
$696K 0.01%
69,673
+2,851
447
$695K 0.01%
69,389
-15,213
448
$695K 0.01%
286,017
+2,482
449
$693K 0.01%
+4,438
450
$689K 0.01%
+3,696
16 17
18
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