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
826
$243K ﹤0.01%
24,315
-86,672
827
$243K ﹤0.01%
24,315
-40,558
828
$243K ﹤0.01%
24,315
-94,020
829
$242K ﹤0.01%
+8,284
830
$241K ﹤0.01%
+4,960
831
$241K ﹤0.01%
+9,521
832
$241K ﹤0.01%
24,198
-89,328
833
$241K ﹤0.01%
24,754
-10,992
834
$241K ﹤0.01%
24,313
-82,069
835
$240K ﹤0.01%
4,673
-10,185
836
$240K ﹤0.01%
23,194
-12,860
837
$239K ﹤0.01%
+1,141
838
$239K ﹤0.01%
3,000
839
$239K ﹤0.01%
1,189
+545
840
$239K ﹤0.01%
24,015
-77,864
841
$237K ﹤0.01%
23,715
-55,525
842
$236K ﹤0.01%
23,324
-61,338
843
$236K ﹤0.01%
23,627
-121,384
844
$236K ﹤0.01%
23,625
-103,404
845
$236K ﹤0.01%
24,430
-6,229
846
$235K ﹤0.01%
23,586
-45,159
847
$234K ﹤0.01%
+2,129
848
$234K ﹤0.01%
23,039
-73,787
849
$233K ﹤0.01%
1,322
+924
850
$233K ﹤0.01%
3,137
-3,503
32 33
34
35 36