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
751
$279K ﹤0.01%
12,897
+8,797
752
$279K ﹤0.01%
28,080
-311
753
$278K ﹤0.01%
6,009
-2,110
754
$278K ﹤0.01%
1,886
-16,330
755
$278K ﹤0.01%
26,709
-5,812
756
$276K ﹤0.01%
41,513
757
$276K ﹤0.01%
27,794
+25,421
758
$275K ﹤0.01%
793
+202
759
$272K ﹤0.01%
+1,181
760
$271K ﹤0.01%
+1,315
761
$271K ﹤0.01%
7,924
-5,187
762
$271K ﹤0.01%
27,241
-7,398
763
$271K ﹤0.01%
27,266
-268,644
764
$269K ﹤0.01%
27,093
+26,693
765
$266K ﹤0.01%
+2,297
766
$266K ﹤0.01%
+5,354
767
$265K ﹤0.01%
26,376
-75,664
768
$264K ﹤0.01%
+3,000
769
$263K ﹤0.01%
3,000
+2,025
770
$263K ﹤0.01%
26,480
+2,678
771
$262K ﹤0.01%
26,455
+24,208
772
$261K ﹤0.01%
57
+4
773
$260K ﹤0.01%
81,462
+7,434
774
$259K ﹤0.01%
8,870
775
$259K ﹤0.01%
25,645
-48,965
29 30
31
32 33