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
1276
$49K ﹤0.01%
+4,876
1277
$49K ﹤0.01%
5,001
-176,992
1278
$49K ﹤0.01%
+8,296
1279
$48K ﹤0.01%
+1,072
1280
$48K ﹤0.01%
165,986
-100
1281
$48K ﹤0.01%
1,500
1282
$48K ﹤0.01%
4,775
+2,003
1283
$48K ﹤0.01%
+1,100
1284
$47K ﹤0.01%
+4,572
1285
$47K ﹤0.01%
+236
1286
$47K ﹤0.01%
+4,916
1287
$47K ﹤0.01%
+1,273
1288
$47K ﹤0.01%
+4,700
1289
$47K ﹤0.01%
42,816
-1,421
1290
$47K ﹤0.01%
4,674
+3,288
1291
$47K ﹤0.01%
+215
1292
$47K ﹤0.01%
+2,506
1293
$47K ﹤0.01%
834
-92,914
1294
$46K ﹤0.01%
793
-7,697
1295
$46K ﹤0.01%
+4,755
1296
$46K ﹤0.01%
4,668
-332
1297
$45K ﹤0.01%
4,579
-3,262
1298
$45K ﹤0.01%
+4,686
1299
$45K ﹤0.01%
+4,690
1300
$45K ﹤0.01%
+4,649
50 51
52
53 54