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
951
$160K ﹤0.01%
19,117
-13,641
952
$160K ﹤0.01%
1,372
-963
953
$160K ﹤0.01%
315
-99
954
$159K ﹤0.01%
2,014
+1,846
955
$159K ﹤0.01%
+2,399
956
$159K ﹤0.01%
15,868
+1,938
957
$158K ﹤0.01%
10,311
-5,393
958
$158K ﹤0.01%
2,997
-30,049
959
$158K ﹤0.01%
15,830
+5,431
960
$157K ﹤0.01%
6,107
-2,003
961
$157K ﹤0.01%
15,684
-7,819
962
$153K ﹤0.01%
+4,157
963
$153K ﹤0.01%
+1,605
964
$153K ﹤0.01%
15,046
-6,280
965
$153K ﹤0.01%
69,549
+3,029
966
$152K ﹤0.01%
+2,513
967
$152K ﹤0.01%
3,525
-33,816
968
$151K ﹤0.01%
+5,862
969
$151K ﹤0.01%
+807
970
$151K ﹤0.01%
15,550
+11,645
971
$151K ﹤0.01%
133
-327
972
$151K ﹤0.01%
15,030
-1,064
973
$151K ﹤0.01%
+15,000
974
$149K ﹤0.01%
4,945
-3,455
975
$149K ﹤0.01%
10,491
-7,244
37 38
39
40 41