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 2.09%
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
126
$2.38M 0.02%
241,356
-45,129
127
$2.36M 0.02%
128,508
-105,311
128
$2.35M 0.02%
240,065
+231,447
129
$2.35M 0.02%
+240,993
130
$2.35M 0.02%
+237,180
131
$2.34M 0.02%
+242,694
132
$2.32M 0.02%
86,190
+7,733
133
$2.31M 0.02%
202,781
-110,322
134
$2.26M 0.02%
104,901
-53,717
135
$2.25M 0.02%
8,500
+4,000
136
$2.25M 0.02%
232,894
+231,483
137
$2.25M 0.02%
+227,520
138
$2.25M 0.02%
+112,645
139
$2.22M 0.02%
104,349
-39,500
140
$2.22M 0.02%
120,298
-57,106
141
$2.22M 0.02%
121,902
-16,138
142
$2.18M 0.02%
+16,131
143
$2.15M 0.02%
220,288
-3,161
144
$2.14M 0.02%
144,928
+130,141
145
$2.11M 0.02%
+219,087
146
$2.11M 0.02%
353,980
+74,890
147
$2.08M 0.02%
57,508
+12,424
148
$2.07M 0.02%
113,877
-54,433
149
$2.05M 0.02%
210,419
-21,652
150
$2.04M 0.02%
588,981
-15,000
4 5
6
7 8