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
1576
$8K ﹤0.01%
+101
1577
$8K ﹤0.01%
+8,172
1578
$8K ﹤0.01%
409
-31,924
1579
$8K ﹤0.01%
7
1580
$8K ﹤0.01%
+4,429
1581
$8K ﹤0.01%
24,097
-9,754
1582
$8K ﹤0.01%
+6,544
1583
$8K ﹤0.01%
43,534
+19,312
1584
$8K ﹤0.01%
888
+693
1585
$8K ﹤0.01%
15,013
1586
$7K ﹤0.01%
+197
1587
$7K ﹤0.01%
+889
1588
$7K ﹤0.01%
411
-33,776
1589
$7K ﹤0.01%
45
-2,022
1590
$7K ﹤0.01%
401
-501
1591
$7K ﹤0.01%
+90
1592
$7K ﹤0.01%
957
-201,315
1593
$7K ﹤0.01%
+93
1594
$7K ﹤0.01%
+5,568
1595
$7K ﹤0.01%
+152
1596
$7K ﹤0.01%
+77
1597
$7K ﹤0.01%
162
-3,804
1598
$7K ﹤0.01%
+45
1599
$7K ﹤0.01%
+7,919
1600
$7K ﹤0.01%
726
-2,553
62 63
64
65 66