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
1526
$16K ﹤0.01%
+1,601
1527
$16K ﹤0.01%
+1,602
1528
$16K ﹤0.01%
+14,126
1529
$15K ﹤0.01%
1,189
1530
$15K ﹤0.01%
+13,413
1531
$15K ﹤0.01%
862
+762
1532
$15K ﹤0.01%
11,506
-44,813
1533
$15K ﹤0.01%
66
-183,342
1534
$15K ﹤0.01%
+12,999
1535
$14K ﹤0.01%
422
-1,567
1536
$14K ﹤0.01%
+16,272
1537
$14K ﹤0.01%
+1,409
1538
$14K ﹤0.01%
+77
1539
$14K ﹤0.01%
+16,742
1540
$13K ﹤0.01%
+1,382
1541
$13K ﹤0.01%
+11,994
1542
$13K ﹤0.01%
1,376
-10
1543
$13K ﹤0.01%
+17,004
1544
$13K ﹤0.01%
9,954
-80,631
1545
$13K ﹤0.01%
+1,788
1546
$13K ﹤0.01%
1,408
-28
1547
$12K ﹤0.01%
+87
1548
$12K ﹤0.01%
+13,324
1549
$12K ﹤0.01%
+1,276
1550
$12K ﹤0.01%
1,400
-5,612
60 61
62
63 64