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
1651
$2K ﹤0.01%
+33
1652
$2K ﹤0.01%
27
-702
1653
$2K ﹤0.01%
+38
1654
$2K ﹤0.01%
79
-5,335
1655
$2K ﹤0.01%
+92
1656
$2K ﹤0.01%
53
-1,208
1657
$2K ﹤0.01%
+46
1658
$2K ﹤0.01%
+39
1659
$2K ﹤0.01%
+10
1660
$2K ﹤0.01%
+45
1661
$2K ﹤0.01%
+96
1662
$2K ﹤0.01%
+20
1663
$2K ﹤0.01%
27
-90
1664
$2K ﹤0.01%
+47
1665
$2K ﹤0.01%
+53
1666
$2K ﹤0.01%
72
-6,906
1667
$2K ﹤0.01%
+674
1668
$2K ﹤0.01%
10,000
-6,767
1669
$2K ﹤0.01%
+113
1670
$2K ﹤0.01%
+7
1671
$2K ﹤0.01%
39
-886
1672
$2K ﹤0.01%
77
-7,499
1673
$2K ﹤0.01%
+12
1674
$2K ﹤0.01%
+275
1675
$2K ﹤0.01%
+200
65 66
67
68 69