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
676
$359K ﹤0.01%
+13,154
677
$359K ﹤0.01%
+16,000
678
$358K ﹤0.01%
3,200
+1,674
679
$358K ﹤0.01%
26,352
-100,560
680
$356K ﹤0.01%
3,599
-1,650
681
$355K ﹤0.01%
106,737
+9,864
682
$355K ﹤0.01%
638
+427
683
$354K ﹤0.01%
5,089
-15,254
684
$354K ﹤0.01%
+35,000
685
$353K ﹤0.01%
+35,000
686
$353K ﹤0.01%
+35,000
687
$353K ﹤0.01%
+35,000
688
$352K ﹤0.01%
+36,205
689
$350K ﹤0.01%
+13,139
690
$347K ﹤0.01%
34,573
-8,709
691
$347K ﹤0.01%
34,374
-25,823
692
$346K ﹤0.01%
3,237
+455
693
$345K ﹤0.01%
1,741
-625
694
$344K ﹤0.01%
88,255
-8,426
695
$344K ﹤0.01%
2,473
+2,137
696
$343K ﹤0.01%
+3,056
697
$342K ﹤0.01%
8,069
-10,841
698
$339K ﹤0.01%
983
-1,107
699
$339K ﹤0.01%
33,778
+10,555
700
$338K ﹤0.01%
+684
26 27
28
29 30