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
1026
$123K ﹤0.01%
401
-3,285
1027
$123K ﹤0.01%
5,109
+4,607
1028
$123K ﹤0.01%
1,574
+153
1029
$122K ﹤0.01%
10,181
-610
1030
$122K ﹤0.01%
+14,463
1031
$122K ﹤0.01%
12,282
+6,771
1032
$120K ﹤0.01%
+5,669
1033
$120K ﹤0.01%
+12,531
1034
$120K ﹤0.01%
3,250
+3,220
1035
$120K ﹤0.01%
12,042
-10,584
1036
$118K ﹤0.01%
2,316
-9,477
1037
$118K ﹤0.01%
6,333
-6,941
1038
$117K ﹤0.01%
3,334
-5,593
1039
$117K ﹤0.01%
+12,142
1040
$116K ﹤0.01%
901
-336
1041
$116K ﹤0.01%
+11,591
1042
$116K ﹤0.01%
11,326
+3,640
1043
$115K ﹤0.01%
+1,599
1044
$114K ﹤0.01%
+6,129
1045
$114K ﹤0.01%
8,091
+5,340
1046
$113K ﹤0.01%
471
+208
1047
$113K ﹤0.01%
111,990
+13,289
1048
$113K ﹤0.01%
11,703
+7,000
1049
$113K ﹤0.01%
+11,657
1050
$112K ﹤0.01%
1,648
40 41
42
43 44