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
501
$585K ﹤0.01%
57,863
-15,349
502
$582K ﹤0.01%
+14,212
503
$579K ﹤0.01%
8,689
-782
504
$578K ﹤0.01%
58,100
+55,600
505
$577K ﹤0.01%
+5,054
506
$574K ﹤0.01%
9,700
+2,684
507
$571K ﹤0.01%
2,874
-180
508
$567K ﹤0.01%
34,778
-36,900
509
$567K ﹤0.01%
2,346
+156
510
$567K ﹤0.01%
56,951
+6,808
511
$565K ﹤0.01%
55,503
+50,289
512
$560K ﹤0.01%
+25,620
513
$560K ﹤0.01%
+57,994
514
$560K ﹤0.01%
56,914
-18,610
515
$558K ﹤0.01%
57,147
+273
516
$557K ﹤0.01%
+57,279
517
$554K ﹤0.01%
+5,762
518
$554K ﹤0.01%
+209,853
519
$554K ﹤0.01%
7,245
+5,415
520
$553K ﹤0.01%
+4,637
521
$550K ﹤0.01%
+3,951
522
$549K ﹤0.01%
55,300
523
$549K ﹤0.01%
54,830
-572
524
$546K ﹤0.01%
+55,000
525
$545K ﹤0.01%
19,845
-138
19 20
21
22 23