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
1301
$45K ﹤0.01%
4,613
+455
1302
$45K ﹤0.01%
4,242
-27,614
1303
$44K ﹤0.01%
2,252
+1,497
1304
$44K ﹤0.01%
+7,201
1305
$44K ﹤0.01%
1,387
+852
1306
$44K ﹤0.01%
+59,378
1307
$44K ﹤0.01%
4,624
+3,238
1308
$44K ﹤0.01%
4,579
+96
1309
$43K ﹤0.01%
1,022
1310
$43K ﹤0.01%
+436
1311
$43K ﹤0.01%
+41,495
1312
$43K ﹤0.01%
4,305
-13,520
1313
$43K ﹤0.01%
2,835
-1,483
1314
$42K ﹤0.01%
+43,032
1315
$42K ﹤0.01%
4,612
-2,887
1316
$42K ﹤0.01%
46,494
-52,399
1317
$41K ﹤0.01%
+3,718
1318
$41K ﹤0.01%
+83,748
1319
$41K ﹤0.01%
1,177
1320
$41K ﹤0.01%
+2,772
1321
$41K ﹤0.01%
+4,145
1322
$41K ﹤0.01%
+4,168
1323
$41K ﹤0.01%
+4,004
1324
$40K ﹤0.01%
16,069
-9,531
1325
$40K ﹤0.01%
+466
51 52
53
54 55