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
1601
$7K ﹤0.01%
781
-1,314
1602
$7K ﹤0.01%
+788
1603
$7K ﹤0.01%
756
-185,449
1604
$7K ﹤0.01%
+536
1605
$7K ﹤0.01%
36
-1,590
1606
$6K ﹤0.01%
84
-1,935
1607
$6K ﹤0.01%
27,938
-4,917
1608
$6K ﹤0.01%
25
-354
1609
$6K ﹤0.01%
8,806
+4,302
1610
$6K ﹤0.01%
33,840
+17,340
1611
$6K ﹤0.01%
688
-2,496
1612
$6K ﹤0.01%
+688
1613
$6K ﹤0.01%
+688
1614
$6K ﹤0.01%
688
-2,979
1615
$5K ﹤0.01%
472
-703
1616
$5K ﹤0.01%
34
-31
1617
$5K ﹤0.01%
60
-3,680
1618
$5K ﹤0.01%
+209
1619
$5K ﹤0.01%
14
-520
1620
$5K ﹤0.01%
+60
1621
$5K ﹤0.01%
+400
1622
$5K ﹤0.01%
+140
1623
$5K ﹤0.01%
253
-7,011
1624
$5K ﹤0.01%
+429
1625
$5K ﹤0.01%
44
-3,653
63 64
65
66 67