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
1551
$12K ﹤0.01%
+4,551
1552
$11K ﹤0.01%
1,128
-5,432
1553
$11K ﹤0.01%
+1,175
1554
$11K ﹤0.01%
1,161
-216,145
1555
$11K ﹤0.01%
28,433
-9,688
1556
$11K ﹤0.01%
868
1557
$10K ﹤0.01%
+198
1558
$10K ﹤0.01%
50
1559
$10K ﹤0.01%
+1,640
1560
$10K ﹤0.01%
11,855
-35,209
1561
$10K ﹤0.01%
+8
1562
$10K ﹤0.01%
+1,126
1563
$10K ﹤0.01%
+15,588
1564
$9K ﹤0.01%
224
-9,507
1565
$9K ﹤0.01%
39
-2,970
1566
$9K ﹤0.01%
600
-5,309
1567
$9K ﹤0.01%
40
-2,512
1568
$9K ﹤0.01%
+11,319
1569
$9K ﹤0.01%
+951
1570
$9K ﹤0.01%
17,015
-4,782
1571
$9K ﹤0.01%
9,723
-17,548
1572
$9K ﹤0.01%
+3,072
1573
$9K ﹤0.01%
+1,729
1574
$8K ﹤0.01%
126
-11,094
1575
$8K ﹤0.01%
44
-13,568
61 62
63
64 65