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
1376
$33K ﹤0.01%
2,257
+2,057
1377
$32K ﹤0.01%
103
-1,245
1378
$32K ﹤0.01%
33,451
+3,723
1379
$32K ﹤0.01%
3,247
-3,478
1380
$32K ﹤0.01%
+28,868
1381
$32K ﹤0.01%
+260
1382
$32K ﹤0.01%
+3,085
1383
$32K ﹤0.01%
+1,316
1384
$31K ﹤0.01%
+783
1385
$31K ﹤0.01%
224,400
1386
$31K ﹤0.01%
+3,147
1387
$31K ﹤0.01%
+29,012
1388
$31K ﹤0.01%
87,797
-7,114
1389
$31K ﹤0.01%
+35,564
1390
$31K ﹤0.01%
+22,906
1391
$31K ﹤0.01%
+44,275
1392
$31K ﹤0.01%
+3,139
1393
$31K ﹤0.01%
28,815
-27,872
1394
$30K ﹤0.01%
225
-4,861
1395
$30K ﹤0.01%
+207
1396
$30K ﹤0.01%
280
-35
1397
$30K ﹤0.01%
+3,119
1398
$30K ﹤0.01%
2,850
-7,685
1399
$30K ﹤0.01%
1,712
+1,175
1400
$30K ﹤0.01%
+80
54 55
56
57 58