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
576
$474K ﹤0.01%
5,177
-1,423
577
$473K ﹤0.01%
+48,180
578
$473K ﹤0.01%
47,420
-3,966
579
$471K ﹤0.01%
47,075
-3,189
580
$469K ﹤0.01%
+7,280
581
$468K ﹤0.01%
+12,746
582
$467K ﹤0.01%
46,632
+3,423
583
$465K ﹤0.01%
46,782
-27,282
584
$464K ﹤0.01%
22,363
+1,010
585
$461K ﹤0.01%
+34,619
586
$461K ﹤0.01%
+44,242
587
$460K ﹤0.01%
+21,204
588
$460K ﹤0.01%
1,864
+1,840
589
$459K ﹤0.01%
9,697
+5,519
590
$459K ﹤0.01%
8,652
591
$458K ﹤0.01%
45,278
+3,071
592
$455K ﹤0.01%
+704
593
$454K ﹤0.01%
6,601
-3,109
594
$452K ﹤0.01%
10,601
-2,357
595
$450K ﹤0.01%
+20,906
596
$450K ﹤0.01%
45,059
-159,437
597
$450K ﹤0.01%
4,199
-2,115
598
$449K ﹤0.01%
+44,022
599
$447K ﹤0.01%
43,820
-20,560
600
$446K ﹤0.01%
+1,283
22 23
24
25 26