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
1051
$112K ﹤0.01%
+8,239
1052
$112K ﹤0.01%
309
+123
1053
$111K ﹤0.01%
1,300
+1,266
1054
$111K ﹤0.01%
8,842
+1,393
1055
$111K ﹤0.01%
4,800
+2,045
1056
$110K ﹤0.01%
+4,736
1057
$110K ﹤0.01%
+554
1058
$109K ﹤0.01%
+438
1059
$109K ﹤0.01%
10,800
+4,782
1060
$109K ﹤0.01%
+1,312
1061
$108K ﹤0.01%
1,803
-69
1062
$108K ﹤0.01%
10,546
-820
1063
$108K ﹤0.01%
10,848
-8,576
1064
$107K ﹤0.01%
5,315
+198
1065
$107K ﹤0.01%
10,667
-4,617
1066
$107K ﹤0.01%
+4,857
1067
$106K ﹤0.01%
10,601
+6,436
1068
$105K ﹤0.01%
889
-1,453
1069
$105K ﹤0.01%
1,983
-1,811
1070
$105K ﹤0.01%
353
-103
1071
$105K ﹤0.01%
+1,922
1072
$104K ﹤0.01%
+3,179
1073
$104K ﹤0.01%
412
+71
1074
$103K ﹤0.01%
2,254
+39
1075
$103K ﹤0.01%
2,229
+397
41 42
43
44 45