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
551
$503K ﹤0.01%
14,480
-57,695
552
$503K ﹤0.01%
2,080
+1,867
553
$500K ﹤0.01%
+50,000
554
$497K ﹤0.01%
48,335
-118,194
555
$495K ﹤0.01%
+1,357
556
$495K ﹤0.01%
+50,489
557
$494K ﹤0.01%
+4,134
558
$493K ﹤0.01%
685
-1,315
559
$493K ﹤0.01%
50,071
+71
560
$493K ﹤0.01%
+51,012
561
$492K ﹤0.01%
25,239
+10,932
562
$492K ﹤0.01%
+10,048
563
$490K ﹤0.01%
13,907
+8,464
564
$488K ﹤0.01%
+46,950
565
$488K ﹤0.01%
+50,000
566
$486K ﹤0.01%
48,898
+20,867
567
$485K ﹤0.01%
14,580
-1,244
568
$484K ﹤0.01%
+21,376
569
$483K ﹤0.01%
8,121
+5,781
570
$479K ﹤0.01%
33,432
571
$478K ﹤0.01%
+3,401
572
$477K ﹤0.01%
5,136
+1,801
573
$477K ﹤0.01%
+13,906
574
$476K ﹤0.01%
+48,000
575
$476K ﹤0.01%
47,575
+398
21 22
23
24 25