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
1001
$135K ﹤0.01%
539
-2,863
1002
$135K ﹤0.01%
10,919
+2,283
1003
$135K ﹤0.01%
12,710
-10,647
1004
$134K ﹤0.01%
10,438
+24
1005
$132K ﹤0.01%
930
+774
1006
$132K ﹤0.01%
990
-78
1007
$131K ﹤0.01%
730
+248
1008
$131K ﹤0.01%
13,443
+3,402
1009
$131K ﹤0.01%
700
1010
$129K ﹤0.01%
+10,418
1011
$128K ﹤0.01%
1,489
+740
1012
$128K ﹤0.01%
789
+252
1013
$127K ﹤0.01%
+1,455
1014
$127K ﹤0.01%
10,470
-7,181
1015
$126K ﹤0.01%
61,450
+53,790
1016
$126K ﹤0.01%
+2,233
1017
$126K ﹤0.01%
12,890
+4,858
1018
$125K ﹤0.01%
11,740
-6,025
1019
$125K ﹤0.01%
+3,240
1020
$125K ﹤0.01%
12,195
-45,046
1021
$125K ﹤0.01%
12,917
+5,885
1022
$124K ﹤0.01%
550
1023
$124K ﹤0.01%
+1,628
1024
$124K ﹤0.01%
1,823
+1,608
1025
$124K ﹤0.01%
+1,091
39 40
41
42 43