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
1251
$53K ﹤0.01%
+73,759
1252
$52K ﹤0.01%
4,146
+765
1253
$52K ﹤0.01%
+1,367
1254
$52K ﹤0.01%
+458
1255
$52K ﹤0.01%
5,294
-154,665
1256
$52K ﹤0.01%
5,285
-1,244,715
1257
$52K ﹤0.01%
+61,844
1258
$52K ﹤0.01%
7,791
1259
$51K ﹤0.01%
1,899
-5,572
1260
$51K ﹤0.01%
+54,341
1261
$51K ﹤0.01%
5,070
-7,212
1262
$50K ﹤0.01%
+5,240
1263
$50K ﹤0.01%
+5,000
1264
$50K ﹤0.01%
2,726
1265
$50K ﹤0.01%
+80
1266
$50K ﹤0.01%
+5,252
1267
$50K ﹤0.01%
+1,176
1268
$50K ﹤0.01%
180
-397
1269
$50K ﹤0.01%
+1,561
1270
$49K ﹤0.01%
+4,324
1271
$49K ﹤0.01%
+5,138
1272
$49K ﹤0.01%
4,882
-209,012
1273
$49K ﹤0.01%
5,002
-192,944
1274
$49K ﹤0.01%
+5,113
1275
$49K ﹤0.01%
+5,140
49 50
51
52 53