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
651
$383K ﹤0.01%
+15,535
652
$382K ﹤0.01%
+3,358
653
$381K ﹤0.01%
43,490
-5,250
654
$381K ﹤0.01%
38,493
+38,406
655
$380K ﹤0.01%
38,232
+34,370
656
$379K ﹤0.01%
13,917
-641,826
657
$379K ﹤0.01%
38,872
+38,672
658
$379K ﹤0.01%
37,698
-14,041
659
$376K ﹤0.01%
254,457
-105,627
660
$375K ﹤0.01%
37,298
-28,730
661
$373K ﹤0.01%
2,667
+792
662
$373K ﹤0.01%
37,347
+2,121
663
$372K ﹤0.01%
36,590
-6,855
664
$370K ﹤0.01%
+1,444
665
$367K ﹤0.01%
+2,382
666
$366K ﹤0.01%
36,974
+7,647
667
$365K ﹤0.01%
+11,588
668
$364K ﹤0.01%
2,725
+1,328
669
$363K ﹤0.01%
+837
670
$363K ﹤0.01%
37,393
+13,055
671
$362K ﹤0.01%
2,213
+1,219
672
$361K ﹤0.01%
1,027
-638
673
$361K ﹤0.01%
+35,740
674
$361K ﹤0.01%
1,210
+1,052
675
$361K ﹤0.01%
+4,360
25 26
27
28 29