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
926
$175K ﹤0.01%
17,729
+11,743
927
$174K ﹤0.01%
+17,087
928
$172K ﹤0.01%
+366
929
$172K ﹤0.01%
+989
930
$172K ﹤0.01%
17,754
+4,972
931
$172K ﹤0.01%
1,026
-1,269
932
$171K ﹤0.01%
45,520
-2,830
933
$170K ﹤0.01%
16,999
-3,001
934
$169K ﹤0.01%
2,695
-3,856
935
$169K ﹤0.01%
1,189
+613
936
$169K ﹤0.01%
759
+275
937
$168K ﹤0.01%
+1,470
938
$167K ﹤0.01%
9,985
-24,714
939
$167K ﹤0.01%
16,484
-1,844
940
$166K ﹤0.01%
+11,107
941
$166K ﹤0.01%
4,429
+216
942
$165K ﹤0.01%
+967
943
$165K ﹤0.01%
16,145
-74,578
944
$164K ﹤0.01%
997
-910
945
$164K ﹤0.01%
+2,421
946
$163K ﹤0.01%
431
-1,158
947
$162K ﹤0.01%
5,675
948
$162K ﹤0.01%
16,056
-136,590
949
$162K ﹤0.01%
+207
950
$161K ﹤0.01%
16,185
+6,185
36 37
38
39 40