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
851
$233K ﹤0.01%
+23,376
852
$233K ﹤0.01%
23,211
-562
853
$233K ﹤0.01%
23,247
-5,646
854
$233K ﹤0.01%
23,513
-79,152
855
$232K ﹤0.01%
+1,716
856
$232K ﹤0.01%
+1,103
857
$232K ﹤0.01%
23,226
-155,200
858
$229K ﹤0.01%
10,409
+5,389
859
$228K ﹤0.01%
3,721
-1,835
860
$227K ﹤0.01%
21,778
-112,629
861
$227K ﹤0.01%
1,862
-1,016
862
$226K ﹤0.01%
+1,949
863
$226K ﹤0.01%
21,557
+6,304
864
$223K ﹤0.01%
22,337
-130,396
865
$223K ﹤0.01%
22,350
+2,350
866
$222K ﹤0.01%
22,148
-84,999
867
$222K ﹤0.01%
22,321
-42,679
868
$220K ﹤0.01%
22,205
+17,922
869
$219K ﹤0.01%
732
-2,287
870
$215K ﹤0.01%
2,326
+892
871
$214K ﹤0.01%
1,295
-3,375
872
$213K ﹤0.01%
21,353
-22,814
873
$213K ﹤0.01%
22,088
+14,002
874
$212K ﹤0.01%
+6,172
875
$212K ﹤0.01%
+13,609
33 34
35
36 37