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
876
$212K ﹤0.01%
+91,450
877
$211K ﹤0.01%
+11,257
878
$210K ﹤0.01%
20,827
-88,882
879
$210K ﹤0.01%
20,873
-79,127
880
$209K ﹤0.01%
20,875
-92,783
881
$209K ﹤0.01%
20,807
-9,066
882
$208K ﹤0.01%
6,396
883
$207K ﹤0.01%
20,186
-97,941
884
$204K ﹤0.01%
+3,479
885
$204K ﹤0.01%
11,811
+2,832
886
$203K ﹤0.01%
112,699
887
$202K ﹤0.01%
20,813
-14,674
888
$202K ﹤0.01%
+2,600
889
$201K ﹤0.01%
4,621
+1,603
890
$199K ﹤0.01%
15,382
-5,117
891
$198K ﹤0.01%
9,920
+6,160
892
$198K ﹤0.01%
19,633
-6,860
893
$198K ﹤0.01%
+9,998
894
$197K ﹤0.01%
8,335
-16,665
895
$197K ﹤0.01%
+1,166
896
$197K ﹤0.01%
10,000
897
$197K ﹤0.01%
+20,000
898
$197K ﹤0.01%
+5,188
899
$196K ﹤0.01%
1,183
+913
900
$196K ﹤0.01%
568
+546
34 35
36
37 38