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
726
$310K ﹤0.01%
31,381
+4,462
727
$309K ﹤0.01%
30,958
-1,826
728
$309K ﹤0.01%
31,170
-3,512
729
$307K ﹤0.01%
45,892
730
$307K ﹤0.01%
13,325
+9,110
731
$305K ﹤0.01%
30,366
+4,531
732
$305K ﹤0.01%
+5,694
733
$302K ﹤0.01%
453
+160
734
$302K ﹤0.01%
29,985
+10,462
735
$300K ﹤0.01%
4,377
+1,941
736
$297K ﹤0.01%
4,436
+149
737
$297K ﹤0.01%
29,733
+1,117
738
$297K ﹤0.01%
9,200
739
$297K ﹤0.01%
+4,770
740
$296K ﹤0.01%
16,691
+4,028
741
$295K ﹤0.01%
1,700
742
$294K ﹤0.01%
24,992
+20,004
743
$293K ﹤0.01%
29,800
-1,564
744
$292K ﹤0.01%
29,337
-15,393
745
$290K ﹤0.01%
3,735
-3,561
746
$288K ﹤0.01%
28,892
+3,905
747
$286K ﹤0.01%
28,667
+24,843
748
$285K ﹤0.01%
+15,880
749
$281K ﹤0.01%
+19,060
750
$279K ﹤0.01%
17,192
-4,105
28 29
30
31 32