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
1451
$24K ﹤0.01%
2,523
+1,805
1452
$23K ﹤0.01%
27
-387
1453
$23K ﹤0.01%
+92
1454
$23K ﹤0.01%
+1,696
1455
$23K ﹤0.01%
47,540
-12,765
1456
$23K ﹤0.01%
63,929
-58,851
1457
$23K ﹤0.01%
+18,582
1458
$23K ﹤0.01%
2,330
-14,834
1459
$23K ﹤0.01%
+15,728
1460
$23K ﹤0.01%
+32,131
1461
$23K ﹤0.01%
+2,900
1462
$23K ﹤0.01%
2,229
-9,727
1463
$23K ﹤0.01%
4,145
+927
1464
$23K ﹤0.01%
87,770
-7,934
1465
$22K ﹤0.01%
+1,004
1466
$22K ﹤0.01%
177
+54
1467
$22K ﹤0.01%
+25,228
1468
$22K ﹤0.01%
+35,899
1469
$22K ﹤0.01%
+26,624
1470
$22K ﹤0.01%
+28,077
1471
$22K ﹤0.01%
+25,053
1472
$22K ﹤0.01%
+2,340
1473
$22K ﹤0.01%
+2,372
1474
$22K ﹤0.01%
+2,314
1475
$22K ﹤0.01%
+175
57 58
59
60 61