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
1101
$95K ﹤0.01%
9,624
+2,131
1102
$94K ﹤0.01%
1,676
1103
$94K ﹤0.01%
9,821
+4,870
1104
$94K ﹤0.01%
+9,758
1105
$93K ﹤0.01%
8,677
+3,677
1106
$91K ﹤0.01%
+722
1107
$91K ﹤0.01%
2,056
-20,644
1108
$91K ﹤0.01%
9,121
+3,666
1109
$91K ﹤0.01%
9,106
-547
1110
$91K ﹤0.01%
+1,580
1111
$90K ﹤0.01%
8,998
+3,228
1112
$90K ﹤0.01%
+1,176
1113
$89K ﹤0.01%
369
-129
1114
$89K ﹤0.01%
+4,018
1115
$89K ﹤0.01%
+609
1116
$88K ﹤0.01%
152
+91
1117
$88K ﹤0.01%
276
-143
1118
$88K ﹤0.01%
+9,186
1119
$88K ﹤0.01%
+8,975
1120
$87K ﹤0.01%
3,005
1121
$86K ﹤0.01%
+5,517
1122
$86K ﹤0.01%
8,696
+2,038
1123
$84K ﹤0.01%
8,485
-11,925
1124
$84K ﹤0.01%
8,431
-199,408
1125
$84K ﹤0.01%
4,868
+3,862
43 44
45
46 47