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
601
$446K ﹤0.01%
44,804
-5,196
602
$446K ﹤0.01%
44,987
+25,488
603
$445K ﹤0.01%
40,914
-9,973
604
$443K ﹤0.01%
+44,800
605
$439K ﹤0.01%
18,761
+16,749
606
$439K ﹤0.01%
43,969
-4,530
607
$434K ﹤0.01%
9,276
+5,727
608
$434K ﹤0.01%
5,144
-2,134
609
$433K ﹤0.01%
6,176
-3,941
610
$433K ﹤0.01%
42,791
-30,910
611
$432K ﹤0.01%
43,500
+42,428
612
$432K ﹤0.01%
43,023
+5,808
613
$430K ﹤0.01%
+4,396
614
$429K ﹤0.01%
193,093
+10,012
615
$428K ﹤0.01%
+13,398
616
$428K ﹤0.01%
42,549
+2,737
617
$425K ﹤0.01%
42,554
+4,828
618
$424K ﹤0.01%
16,165
+15,488
619
$423K ﹤0.01%
+7,067
620
$423K ﹤0.01%
41,735
-17,440
621
$422K ﹤0.01%
42,020
-7,980
622
$418K ﹤0.01%
+649
623
$417K ﹤0.01%
47,000
-1,659
624
$415K ﹤0.01%
3,708
-1,572
625
$411K ﹤0.01%
+5,356
23 24
25
26 27