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
626
$411K ﹤0.01%
+10,511
627
$410K ﹤0.01%
42,055
+22,212
628
$409K ﹤0.01%
40,572
-10,814
629
$408K ﹤0.01%
2,068
+402
630
$406K ﹤0.01%
7,146
+6,967
631
$406K ﹤0.01%
1,771
-793
632
$405K ﹤0.01%
2,892
+1,135
633
$404K ﹤0.01%
801
-368
634
$403K ﹤0.01%
4,468
-1,680
635
$403K ﹤0.01%
97,173
-20,000
636
$402K ﹤0.01%
+6,679
637
$400K ﹤0.01%
1,758
+1,389
638
$399K ﹤0.01%
39,986
-9,016
639
$396K ﹤0.01%
39,673
-7,406
640
$395K ﹤0.01%
3,169
+3,095
641
$391K ﹤0.01%
3,300
-636
642
$391K ﹤0.01%
954
-585
643
$389K ﹤0.01%
38,870
+13,870
644
$388K ﹤0.01%
+1,288
645
$387K ﹤0.01%
380
+308
646
$387K ﹤0.01%
8,564
+4,090
647
$387K ﹤0.01%
37,124
-48,527
648
$386K ﹤0.01%
7,336
-499
649
$383K ﹤0.01%
38,053
-52,246
650
$383K ﹤0.01%
38,677
+6,376
24 25
26
27 28