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 2.09%
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
101
$2.96M 0.02%
186,509
+185,700
102
$2.93M 0.02%
11,100
+1,600
103
$2.93M 0.02%
+112,795
104
$2.92M 0.02%
209,977
+52,552
105
$2.88M 0.02%
99,932
+19,630
106
$2.81M 0.02%
+289,473
107
$2.79M 0.02%
47,242
-41,206
108
$2.74M 0.02%
98,614
-40,678
109
$2.72M 0.02%
+73,902
110
$2.67M 0.02%
9,191
+8,891
111
$2.65M 0.02%
271,872
+74,156
112
$2.55M 0.02%
261,024
+252,984
113
$2.54M 0.02%
187,301
-24,508
114
$2.49M 0.02%
550,198
115
$2.48M 0.02%
+250,000
116
$2.46M 0.02%
+254,157
117
$2.45M 0.02%
157,494
-49,293
118
$2.45M 0.02%
8,662
+2,000
119
$2.45M 0.02%
26,031
+6,409
120
$2.45M 0.02%
+240,674
121
$2.43M 0.02%
+135,868
122
$2.43M 0.02%
519,066
+91,400
123
$2.41M 0.02%
249,402
+247,890
124
$2.41M 0.02%
250,148
+230,148
125
$2.41M 0.02%
114,504
+58,828
3 4
5
6 7