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
1476
$22K ﹤0.01%
+283
1477
$22K ﹤0.01%
+976
1478
$21K ﹤0.01%
126
-770
1479
$21K ﹤0.01%
+20,155
1480
– –
0
1481
$21K ﹤0.01%
+17,065
1482
$21K ﹤0.01%
+30,762
1483
$21K ﹤0.01%
2,248
-7,054
1484
$21K ﹤0.01%
+18,857
1485
$21K ﹤0.01%
2,097
-181,580
1486
$21K ﹤0.01%
+27,660
1487
$21K ﹤0.01%
+14,766
1488
$20K ﹤0.01%
1,586
-776
1489
$20K ﹤0.01%
2,996
-8,635
1490
$20K ﹤0.01%
+3,628
1491
$20K ﹤0.01%
+2,096
1492
$20K ﹤0.01%
2,064
+887
1493
$19K ﹤0.01%
1,664
-906
1494
$19K ﹤0.01%
+18,563
1495
$19K ﹤0.01%
+2,020
1496
$19K ﹤0.01%
1,927
-376,408
1497
$19K ﹤0.01%
1,938
-245,298
1498
$19K ﹤0.01%
+17,436
1499
$19K ﹤0.01%
+2,064
1500
$19K ﹤0.01%
+18,853
58 59
60
61 62