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 2.09%
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
26
$7.33M 0.06%
123,661
-11,513
27
$6.97M 0.05%
37,926
+5,428
28
$6.94M 0.05%
61,588
+6,302
29
$6.5M 0.05%
22,500
+8,500
30
$6.35M 0.05%
+350,000
31
$6.18M 0.05%
17,992
+13,992
32
$5.89M 0.04%
25,609
-2,800
33
$5.88M 0.04%
211,096
-13,904
34
$5.88M 0.04%
101,909
-1,903
35
$5.83M 0.04%
35,311
+19,316
36
$5.76M 0.04%
+70,492
37
$5.69M 0.04%
571,990
-83,421
38
$5.67M 0.04%
+104,149
39
$5.43M 0.04%
558,102
+48,920
40
$5.34M 0.04%
76,400
-31,460
41
$5.34M 0.04%
547,553
-9,755
42
$5.34M 0.04%
22,495
+5,117
43
$5.22M 0.04%
375,000
-345,000
44
$5.18M 0.04%
520,728
-9,546
45
$5.15M 0.04%
+178,315
46
$5.09M 0.04%
96,855
+62,983
47
$5.07M 0.04%
35,100
+24,400
48
$4.96M 0.04%
+249
49
$4.94M 0.04%
+28,457
50
$4.91M 0.04%
46,569
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