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
1326
$40K ﹤0.01%
+561
1327
$40K ﹤0.01%
+4,184
1328
$40K ﹤0.01%
+603
1329
$40K ﹤0.01%
+2,627
1330
$40K ﹤0.01%
3,774
+688
1331
$40K ﹤0.01%
63,078
-2,082
1332
$40K ﹤0.01%
2,240
+1,509
1333
$40K ﹤0.01%
+4,198
1334
$39K ﹤0.01%
47,244
-9,612
1335
$39K ﹤0.01%
1,954
-7,326
1336
$39K ﹤0.01%
+3,933
1337
$39K ﹤0.01%
216
-3,905
1338
$39K ﹤0.01%
+7,162
1339
$39K ﹤0.01%
4,001
-186,020
1340
$38K ﹤0.01%
1,531
-578
1341
$38K ﹤0.01%
+40,553
1342
$38K ﹤0.01%
+63,441
1343
$38K ﹤0.01%
+843
1344
$37K ﹤0.01%
121
-1,739
1345
$37K ﹤0.01%
+39,850
1346
$37K ﹤0.01%
3,661
+2,303
1347
$37K ﹤0.01%
+2,952
1348
$37K ﹤0.01%
+17,912
1349
$37K ﹤0.01%
+2,349
1350
$37K ﹤0.01%
+32,066
52 53
54
55 56