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
1501
$19K ﹤0.01%
+25,566
1502
$19K ﹤0.01%
52,251
-7,731
1503
$19K ﹤0.01%
1,986
-159,361
1504
$19K ﹤0.01%
1,952
+1,259
1505
$19K ﹤0.01%
+12,733
1506
$19K ﹤0.01%
+4,710
1507
– –
0
1508
$18K ﹤0.01%
+2,029
1509
$18K ﹤0.01%
+14,506
1510
$18K ﹤0.01%
+23,769
1511
$18K ﹤0.01%
1,865
-14,545
1512
$18K ﹤0.01%
+8,089
1513
$18K ﹤0.01%
3,611
-15,875
1514
$18K ﹤0.01%
+15,000
1515
$18K ﹤0.01%
301
-2,325
1516
$18K ﹤0.01%
+21,402
1517
$17K ﹤0.01%
1,320
-47,721
1518
$17K ﹤0.01%
+16,674
1519
$17K ﹤0.01%
+10,407
1520
$17K ﹤0.01%
+17,797
1521
$16K ﹤0.01%
445
-2,644
1522
$16K ﹤0.01%
+1,236
1523
$16K ﹤0.01%
+13,361
1524
$16K ﹤0.01%
+467
1525
$16K ﹤0.01%
1,617
-4,443
59 60
61
62 63