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
801
$249K ﹤0.01%
25,000
-113,234
802
$249K ﹤0.01%
25,003
-79,516
803
$249K ﹤0.01%
25,003
-138,968
804
$249K ﹤0.01%
25,003
-81,775
805
$249K ﹤0.01%
25,000
-75,000
806
$249K ﹤0.01%
25,000
-116,665
807
$249K ﹤0.01%
25,003
-75,697
808
$249K ﹤0.01%
25,002
-74,998
809
$249K ﹤0.01%
25,003
-60,327
810
$249K ﹤0.01%
25,001
-58,430
811
$249K ﹤0.01%
+25,000
812
$249K ﹤0.01%
25,001
-135,072
813
$248K ﹤0.01%
2,181
+2,042
814
$248K ﹤0.01%
+1,064
815
$248K ﹤0.01%
25,001
-104,146
816
$248K ﹤0.01%
25,002
-117,618
817
$247K ﹤0.01%
25,004
-54,513
818
$247K ﹤0.01%
24,800
-111,037
819
$246K ﹤0.01%
24,384
-37,234
820
$246K ﹤0.01%
1,003
+426
821
$245K ﹤0.01%
+2,231
822
$245K ﹤0.01%
24,504
-135,482
823
$244K ﹤0.01%
+14,624
824
$244K ﹤0.01%
24,400
-106,507
825
$244K ﹤0.01%
24,406
-71,090
31 32
33
34 35