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 2.09%
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
51
$4.82M 0.04%
50,113
+28,137
52
$4.58M 0.03%
+99,473
53
$4.55M 0.03%
230,296
-1,546
54
$4.51M 0.03%
58,248
-11,591
55
$4.39M 0.03%
90,100
+600
56
$4.29M 0.03%
55,887
-411,945
57
$4.27M 0.03%
236,223
+118,935
58
$4.18M 0.03%
+60,551
59
$4.18M 0.03%
142,692
+126,200
60
$4.18M 0.03%
17,498
-132
61
$4.16M 0.03%
61,697
+39,637
62
$4.15M 0.03%
30,954
+467
63
$4.14M 0.03%
93,162
+7,857
64
$4.06M 0.03%
78,690
+5,386
65
$4.04M 0.03%
229,063
+36,971
66
$3.99M 0.03%
403,441
-21,985
67
$3.9M 0.03%
27,004
68
$3.81M 0.03%
124,449
+124,315
69
$3.77M 0.03%
246,045
70
$3.75M 0.03%
380,762
+66,293
71
$3.73M 0.03%
141,361
+1,957
72
$3.67M 0.03%
+79,931
73
$3.63M 0.03%
103,751
+9,202
74
$3.6M 0.03%
24,277
-2,004
75
$3.51M 0.03%
+103,902
1 2
3
4 5