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
1351
$36K ﹤0.01%
3,625
-229,465
1352
$36K ﹤0.01%
3,681
-209,109
1353
$36K ﹤0.01%
+43,838
1354
$36K ﹤0.01%
+309,034
1355
$35K ﹤0.01%
3,351
+2,851
1356
$35K ﹤0.01%
+37,750
1357
$35K ﹤0.01%
58,915
-22,334
1358
$35K ﹤0.01%
3,489
-164,920
1359
$35K ﹤0.01%
+53,314
1360
$35K ﹤0.01%
3,582
-3,052
1361
$34K ﹤0.01%
38,198
+15,999
1362
$34K ﹤0.01%
+275
1363
$34K ﹤0.01%
3,802
+2,989
1364
$34K ﹤0.01%
+129
1365
$34K ﹤0.01%
143,322
-115,564
1366
$34K ﹤0.01%
3,524
-1,013
1367
$34K ﹤0.01%
3,447
+1,098
1368
$34K ﹤0.01%
3,390
+400
1369
$34K ﹤0.01%
+27,809
1370
$34K ﹤0.01%
461
-9,029
1371
$33K ﹤0.01%
+817
1372
$33K ﹤0.01%
1,169
-4,091
1373
$33K ﹤0.01%
3,327
-2,402
1374
$33K ﹤0.01%
+33,764
1375
$33K ﹤0.01%
+49,537
53 54
55
56 57