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
476
$647K ﹤0.01%
65,195
-3,726
477
$645K ﹤0.01%
+7,886
478
$641K ﹤0.01%
63,915
+3,599
479
$640K ﹤0.01%
+33,409
480
$631K ﹤0.01%
+64,995
481
$630K ﹤0.01%
+3,745
482
$630K ﹤0.01%
63,246
+6,316
483
$622K ﹤0.01%
+30,413
484
$618K ﹤0.01%
62,199
-36,336
485
$618K ﹤0.01%
+62,652
486
$617K ﹤0.01%
12,736
-3,959
487
$615K ﹤0.01%
+15,607
488
$615K ﹤0.01%
62,526
+5,298
489
$613K ﹤0.01%
+30,861
490
$610K ﹤0.01%
+10,463
491
$609K ﹤0.01%
62,336
-22,887
492
$604K ﹤0.01%
47,066
493
$600K ﹤0.01%
28,777
+18,656
494
$600K ﹤0.01%
+3,142
495
$600K ﹤0.01%
60,391
+34,698
496
$595K ﹤0.01%
52,355
+16,347
497
$595K ﹤0.01%
+60,000
498
$588K ﹤0.01%
+8,834
499
$587K ﹤0.01%
42,011
+6,783
500
$586K ﹤0.01%
58,270
+22,887
18 19
20
21 22