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
1201
$63K ﹤0.01%
+3,839
1202
$63K ﹤0.01%
517
1203
– –
0
1204
$62K ﹤0.01%
+174
1205
$62K ﹤0.01%
+6,397
1206
$62K ﹤0.01%
66,077
-60,673
1207
$61K ﹤0.01%
+6,691
1208
$61K ﹤0.01%
406
-2,327
1209
$61K ﹤0.01%
110
-166
1210
$61K ﹤0.01%
5,849
+4,575
1211
$61K ﹤0.01%
126,406
+52,014
1212
$61K ﹤0.01%
+58,842
1213
$61K ﹤0.01%
6,138
-527,778
1214
$60K ﹤0.01%
+2,570
1215
$60K ﹤0.01%
+35,319
1216
$60K ﹤0.01%
6,065
+4,631
1217
$59K ﹤0.01%
5,986
-180,436
1218
$59K ﹤0.01%
5,935
-163,224
1219
$59K ﹤0.01%
+31,650
1220
$58K ﹤0.01%
+753
1221
$58K ﹤0.01%
+54,812
1222
$58K ﹤0.01%
+5,854
1223
$58K ﹤0.01%
+59,399
1224
$57K ﹤0.01%
242
-590
1225
$57K ﹤0.01%
1,386
-4,136
47 48
49
50 51