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
1151
$78K ﹤0.01%
7,837
-1,361
1152
$77K ﹤0.01%
+1,923
1153
$77K ﹤0.01%
1,003
+245
1154
$77K ﹤0.01%
+91,109
1155
$76K ﹤0.01%
991
-73
1156
$75K ﹤0.01%
235
-265
1157
$75K ﹤0.01%
+54,061
1158
$75K ﹤0.01%
+7,704
1159
$74K ﹤0.01%
+94,030
1160
$74K ﹤0.01%
7,453
-270,027
1161
$74K ﹤0.01%
47,122
-8,999
1162
$73K ﹤0.01%
+7,570
1163
$73K ﹤0.01%
816
+467
1164
$72K ﹤0.01%
+482
1165
$71K ﹤0.01%
1,398
1166
$71K ﹤0.01%
+7,800
1167
$71K ﹤0.01%
690
1168
$70K ﹤0.01%
+2,121
1169
$70K ﹤0.01%
+1,853
1170
$70K ﹤0.01%
+4,177
1171
$70K ﹤0.01%
7,064
-241,625
1172
$70K ﹤0.01%
7,093
-1,212
1173
$69K ﹤0.01%
+13,246
1174
$69K ﹤0.01%
743
-188
1175
$69K ﹤0.01%
4,600
-144,655
45 46
47
48 49