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
451
$682K 0.01%
29,314
452
$679K 0.01%
12,890
-673
453
$676K 0.01%
27,684
+9,724
454
$675K 0.01%
66,204
-2,398
455
$673K 0.01%
18,200
-2,500
456
$672K 0.01%
10,618
-7,018
457
$671K 0.01%
67,129
-6,485
458
$669K 0.01%
2,245
+351
459
$669K 0.01%
67,063
-4,009
460
$668K 0.01%
24,832
-251,908
461
$667K 0.01%
+6,839
462
$665K 0.01%
33,198
+27,353
463
$665K 0.01%
68,539
+66,125
464
$664K 0.01%
+1,246
465
$662K 0.01%
3,296
+325
466
$659K 0.01%
67,953
+67,235
467
$657K 0.01%
+4,177
468
$657K 0.01%
+67,493
469
$655K 0.01%
24,750
-528
470
$655K 0.01%
+6,588
471
$655K 0.01%
67,275
+1,585
472
$654K 0.01%
66,138
+1,883
473
$652K 0.01%
33,297
474
$651K 0.01%
63,234
-20,611
475
$650K 0.01%
42,858
+16,525
17 18
19
20 21