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 2.09%
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
76
$3.47M 0.03%
+161,017
77
$3.47M 0.03%
357,038
+353,243
78
$3.43M 0.03%
344,739
+252,170
79
$3.38M 0.03%
112,826
+31,285
80
$3.37M 0.03%
43,550
+29,788
81
$3.29M 0.03%
340,613
+339,895
82
$3.28M 0.03%
108,410
+19,024
83
$3.27M 0.02%
338,246
+138,621
84
$3.23M 0.02%
65,770
-39,338
85
$3.23M 0.02%
+335,979
86
$3.22M 0.02%
319,440
+48,119
87
$3.18M 0.02%
+319,400
88
$3.14M 0.02%
321,520
-3,359
89
$3.13M 0.02%
21,645
-14,933
90
$3.13M 0.02%
72,016
+20,229
91
$3.12M 0.02%
320,498
-11,647
92
$3.08M 0.02%
131,032
+22,195
93
$3.07M 0.02%
41,016
+4,792
94
$3.06M 0.02%
13,937
-4,727
95
$3.06M 0.02%
266,851
+44,071
96
$3.05M 0.02%
308,230
+238,230
97
$3.03M 0.02%
+300,000
98
$3.02M 0.02%
302,486
-60,509
99
$3M 0.02%
20,148
+15,299
100
$2.96M 0.02%
+305,952
2 3
4
5 6