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
901
$194K ﹤0.01%
1,994
+1,794
902
$193K ﹤0.01%
1,034
+261
903
$193K ﹤0.01%
19,207
+1,377
904
$190K ﹤0.01%
18,801
+2,855
905
$189K ﹤0.01%
18,927
-10,345
906
$188K ﹤0.01%
1,897
-86
907
$186K ﹤0.01%
6,000
+4,550
908
$184K ﹤0.01%
+868
909
$182K ﹤0.01%
7,453
+4,953
910
$182K ﹤0.01%
17,334
-242
911
$180K ﹤0.01%
+8,836
912
$180K ﹤0.01%
18,041
+14,869
913
$179K ﹤0.01%
18,252
+10,747
914
$179K ﹤0.01%
17,838
-9,958
915
$178K ﹤0.01%
+39,400
916
$178K ﹤0.01%
2,417
+940
917
$178K ﹤0.01%
15,569
-68,001
918
$178K ﹤0.01%
17,869
-2,131
919
$177K ﹤0.01%
6,019
-7,238
920
$177K ﹤0.01%
7,551
-975
921
$177K ﹤0.01%
17,687
-7,613
922
$175K ﹤0.01%
4,246
-4,259
923
$175K ﹤0.01%
+7,732
924
$175K ﹤0.01%
+6,256
925
$175K ﹤0.01%
+331
35 36
37
38 39