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
1076
$103K ﹤0.01%
1,815
+1,200
1077
$103K ﹤0.01%
10,652
+1,737
1078
$102K ﹤0.01%
+3,723
1079
$101K ﹤0.01%
+1,219
1080
$101K ﹤0.01%
+8,848
1081
$101K ﹤0.01%
997
-14,225
1082
$101K ﹤0.01%
+1,186
1083
$101K ﹤0.01%
+101,984
1084
$100K ﹤0.01%
+7,489
1085
$100K ﹤0.01%
1,685
+1,326
1086
$100K ﹤0.01%
12,093
-6,834
1087
$98K ﹤0.01%
+1,665
1088
$98K ﹤0.01%
+10,000
1089
$97K ﹤0.01%
+8,814
1090
$97K ﹤0.01%
10,423
+9,670
1091
$97K ﹤0.01%
10,009
+5,158
1092
$97K ﹤0.01%
+91,993
1093
$96K ﹤0.01%
4,795
-9,992
1094
$96K ﹤0.01%
+1,245
1095
$96K ﹤0.01%
354
-5,220
1096
$96K ﹤0.01%
+10,000
1097
$96K ﹤0.01%
+80,331
1098
$95K ﹤0.01%
+964
1099
$95K ﹤0.01%
+9,070
1100
$95K ﹤0.01%
+757
42 43
44
45 46