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
776
$258K ﹤0.01%
25,000
-100,145
777
$257K ﹤0.01%
+1,791
778
$257K ﹤0.01%
25,791
-54,435
779
$257K ﹤0.01%
25,001
-83,447
780
$256K ﹤0.01%
1,604
-4,137
781
$256K ﹤0.01%
25,685
-135,138
782
$256K ﹤0.01%
25,002
-71,462
783
$255K ﹤0.01%
25,001
-203,431
784
$254K ﹤0.01%
25,001
-49,650
785
$253K ﹤0.01%
11,963
-14,802
786
$253K ﹤0.01%
+24,278
787
$252K ﹤0.01%
5,280
+3,080
788
$252K ﹤0.01%
25,001
-80,567
789
$252K ﹤0.01%
25,000
-101,949
790
$251K ﹤0.01%
1,416
+348
791
$251K ﹤0.01%
2,000
-18,400
792
$251K ﹤0.01%
25,003
-86,793
793
$251K ﹤0.01%
25,001
-82,232
794
$251K ﹤0.01%
25,002
-81,327
795
$251K ﹤0.01%
25,000
-24,282
796
$251K ﹤0.01%
25,000
-80,924
797
$251K ﹤0.01%
25,001
-79,939
798
$250K ﹤0.01%
25,003
-74,279
799
$250K ﹤0.01%
25,004
-107,964
800
$250K ﹤0.01%
24,991
-97,775
30 31
32
33 34