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
1126
$84K ﹤0.01%
11,372
-10,831
1127
$83K ﹤0.01%
1,166
+1,148
1128
$83K ﹤0.01%
9,010
-28,306
1129
$83K ﹤0.01%
665
+217
1130
$83K ﹤0.01%
181
-59
1131
$83K ﹤0.01%
8,456
-3,623
1132
$82K ﹤0.01%
8,228
-3,554
1133
$82K ﹤0.01%
8,266
+8,166
1134
$82K ﹤0.01%
8,049
-12,991
1135
$82K ﹤0.01%
+133,058
1136
$82K ﹤0.01%
7,599
+2,687
1137
$81K ﹤0.01%
+1,705
1138
$81K ﹤0.01%
+257
1139
$81K ﹤0.01%
1,799
+670
1140
$81K ﹤0.01%
+2,586
1141
$81K ﹤0.01%
8,112
-1,888
1142
$81K ﹤0.01%
+79,508
1143
$80K ﹤0.01%
453
-203
1144
$80K ﹤0.01%
81,838
+55,865
1145
$80K ﹤0.01%
694,397
-17,904
1146
$79K ﹤0.01%
+73,029
1147
$79K ﹤0.01%
+107,992
1148
$78K ﹤0.01%
5,950
-2,724
1149
$78K ﹤0.01%
+99,264
1150
$78K ﹤0.01%
36,652
+10,226
44 45
46
47 48