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
1626
$5K ﹤0.01%
+33
1627
$5K ﹤0.01%
22
-19
1628
$5K ﹤0.01%
+830
1629
$5K ﹤0.01%
+4,987
1630
$5K ﹤0.01%
524
-476
1631
$5K ﹤0.01%
523
-3,441
1632
$4K ﹤0.01%
+62
1633
$4K ﹤0.01%
349
-192,066
1634
$4K ﹤0.01%
+54
1635
$4K ﹤0.01%
+186
1636
$4K ﹤0.01%
68
1637
$4K ﹤0.01%
+50
1638
$4K ﹤0.01%
436
-282
1639
$4K ﹤0.01%
412
-974
1640
$4K ﹤0.01%
+1,893
1641
$4K ﹤0.01%
+412
1642
$3K ﹤0.01%
+110
1643
$3K ﹤0.01%
712
-8,673
1644
$3K ﹤0.01%
500
1645
$2K ﹤0.01%
+11
1646
$2K ﹤0.01%
+71
1647
$2K ﹤0.01%
102
-537
1648
$2K ﹤0.01%
16
-1,652
1649
$2K ﹤0.01%
+25
1650
$2K ﹤0.01%
+24
64 65
66
67 68