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
701
$338K ﹤0.01%
33,399
+6,804
702
$337K ﹤0.01%
34,697
-13,074
703
$335K ﹤0.01%
5,011
-6,487
704
$335K ﹤0.01%
25,614
-9,587
705
$334K ﹤0.01%
33,071
+6,182
706
$332K ﹤0.01%
12,093
+8,758
707
$332K ﹤0.01%
1,731
+292
708
$331K ﹤0.01%
33,126
+10,994
709
$329K ﹤0.01%
4,523
710
$328K ﹤0.01%
+17,022
711
$326K ﹤0.01%
8,995
-7,456
712
$326K ﹤0.01%
22,496
713
$323K ﹤0.01%
33,361
+2,657
714
$322K ﹤0.01%
6,177
-11,770
715
$322K ﹤0.01%
8,416
+70
716
$321K ﹤0.01%
3,418
-3,724
717
$321K ﹤0.01%
32,335
+11,742
718
$319K ﹤0.01%
31,694
+23,878
719
$319K ﹤0.01%
31,687
-37,027
720
$318K ﹤0.01%
1,346
+901
721
$315K ﹤0.01%
721
+102
722
$315K ﹤0.01%
1,048
-506
723
$313K ﹤0.01%
+264
724
$313K ﹤0.01%
12,253
+3,477
725
$310K ﹤0.01%
31,804
+793
27 28
29
30 31