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
976
$149K ﹤0.01%
+14,969
977
$149K ﹤0.01%
14,592
-164,442
978
$148K ﹤0.01%
2,491
-32,160
979
$148K ﹤0.01%
13,870
+106
980
$147K ﹤0.01%
21,184
+5,899
981
$146K ﹤0.01%
14,665
+2,237
982
$146K ﹤0.01%
+8,675
983
$145K ﹤0.01%
+377
984
$145K ﹤0.01%
14,568
-5,644
985
$144K ﹤0.01%
2,283
-1,227
986
$144K ﹤0.01%
+3,850
987
$144K ﹤0.01%
13,994
-53,577
988
$142K ﹤0.01%
13,188
-115,624
989
$141K ﹤0.01%
+666
990
$140K ﹤0.01%
10,293
+8,946
991
$140K ﹤0.01%
14,469
-11,743
992
$139K ﹤0.01%
+315
993
$138K ﹤0.01%
+6,081
994
$137K ﹤0.01%
5,256
995
$137K ﹤0.01%
1,513
+244
996
$137K ﹤0.01%
13,597
-24,224
997
$137K ﹤0.01%
4,567
+4,402
998
$136K ﹤0.01%
+9,274
999
$136K ﹤0.01%
13,559
+7,412
1000
$136K ﹤0.01%
12,859
-6,848
38 39
40
41 42