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
1401
$30K ﹤0.01%
3,007
+1,571
1402
$29K ﹤0.01%
+23,557
1403
$29K ﹤0.01%
+2,095
1404
$29K ﹤0.01%
305
-594
1405
$29K ﹤0.01%
98,076
+30,372
1406
$29K ﹤0.01%
2,960
+2,242
1407
$29K ﹤0.01%
2,945
+2,445
1408
$29K ﹤0.01%
+2,939
1409
$29K ﹤0.01%
40,498
-41,324
1410
$29K ﹤0.01%
+28,526
1411
$29K ﹤0.01%
+47,289
1412
$29K ﹤0.01%
+16,202
1413
$29K ﹤0.01%
2,921
-286,887
1414
$29K ﹤0.01%
2,925
-299,426
1415
$29K ﹤0.01%
+42,610
1416
$28K ﹤0.01%
104,163
-19,101
1417
$28K ﹤0.01%
28,584
-3,412
1418
$28K ﹤0.01%
127,952
-18,315
1419
$27K ﹤0.01%
721
-13,939
1420
$27K ﹤0.01%
483
-776
1421
$27K ﹤0.01%
+1,836
1422
$27K ﹤0.01%
557
-1,773
1423
$27K ﹤0.01%
+15,559
1424
$27K ﹤0.01%
+38,737
1425
$27K ﹤0.01%
+22,771
55 56
57
58 59