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
1226
$57K ﹤0.01%
+57,076
1227
$57K ﹤0.01%
25,465
-31,182
1228
$57K ﹤0.01%
5,804
-209,090
1229
$57K ﹤0.01%
+5,790
1230
$56K ﹤0.01%
4,131
-1,051
1231
$56K ﹤0.01%
525
+497
1232
$56K ﹤0.01%
+940
1233
$56K ﹤0.01%
1,353
-1,408
1234
$56K ﹤0.01%
5,690
-357,485
1235
$56K ﹤0.01%
5,689
-314,311
1236
$56K ﹤0.01%
+5,823
1237
$56K ﹤0.01%
1,635
-6,267
1238
$56K ﹤0.01%
5,831
+3,462
1239
$56K ﹤0.01%
5,580
-6,243
1240
$55K ﹤0.01%
5,517
-13,068
1241
$55K ﹤0.01%
+5,718
1242
$54K ﹤0.01%
+484
1243
$54K ﹤0.01%
1,348
-3,234
1244
$54K ﹤0.01%
+1,018
1245
$54K ﹤0.01%
2,829
-17,804
1246
$54K ﹤0.01%
+63,796
1247
$54K ﹤0.01%
+45,403
1248
$54K ﹤0.01%
4,892
+811
1249
$53K ﹤0.01%
32,137
-64,779
1250
$53K ﹤0.01%
+864
48 49
50
51 52