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
526
$545K ﹤0.01%
+2,804
527
$544K ﹤0.01%
+3,116
528
$544K ﹤0.01%
16,484
+10,093
529
$543K ﹤0.01%
19,370
+11,596
530
$542K ﹤0.01%
+6,025
531
$537K ﹤0.01%
11,792
+5,075
532
$534K ﹤0.01%
+56,721
533
$534K ﹤0.01%
+6,879
534
$533K ﹤0.01%
+54,499
535
$532K ﹤0.01%
35,523
+2,833
536
$530K ﹤0.01%
12,402
-11,026
537
$525K ﹤0.01%
12,843
+10,301
538
$524K ﹤0.01%
+52,753
539
$522K ﹤0.01%
2,203
540
$517K ﹤0.01%
+53,391
541
$514K ﹤0.01%
2,364
+1,585
542
$513K ﹤0.01%
+4,060
543
$513K ﹤0.01%
+52,352
544
$512K ﹤0.01%
15,415
545
$512K ﹤0.01%
51,589
-51,208
546
$511K ﹤0.01%
+50,000
547
$508K ﹤0.01%
+32,259
548
$506K ﹤0.01%
+16,621
549
$505K ﹤0.01%
50,579
-190
550
$504K ﹤0.01%
+2,040
20 21
22
23 24