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
1176
$69K ﹤0.01%
+467
1177
$69K ﹤0.01%
6,897
-2,479
1178
$68K ﹤0.01%
+1,200
1179
$68K ﹤0.01%
+350
1180
$68K ﹤0.01%
944
1181
$68K ﹤0.01%
+700
1182
$67K ﹤0.01%
1,124
-795
1183
$67K ﹤0.01%
+1,197
1184
$67K ﹤0.01%
6,571
-9,586
1185
$67K ﹤0.01%
+82,215
1186
$67K ﹤0.01%
6,551
-6,266
1187
$67K ﹤0.01%
+48,330
1188
$66K ﹤0.01%
6,508
-2,875
1189
$66K ﹤0.01%
6,149
-1,491
1190
$65K ﹤0.01%
17,540
-56,237
1191
$65K ﹤0.01%
207
-80
1192
$65K ﹤0.01%
6,580
-219,503
1193
$65K ﹤0.01%
+67,568
1194
$63K ﹤0.01%
181
+59
1195
$63K ﹤0.01%
+70,765
1196
$63K ﹤0.01%
+90,608
1197
$63K ﹤0.01%
6,132
-3,267
1198
$63K ﹤0.01%
6,351
-343,449
1199
$63K ﹤0.01%
7,747
+5,000
1200
$63K ﹤0.01%
13,122
+5,896
46 47
48
49 50