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
1676
$2K ﹤0.01%
+52
1677
$2K ﹤0.01%
+200
1678
$2K ﹤0.01%
+96
1679
$1K ﹤0.01%
+135
1680
$1K ﹤0.01%
+12
1681
$1K ﹤0.01%
+4
1682
$1K ﹤0.01%
+1,864
1683
$1K ﹤0.01%
+784
1684
$1K ﹤0.01%
163
-1,916
1685
$1K ﹤0.01%
2,109
-25,045
1686
– –
-16,188
1687
– –
-71,758
1688
– –
-23,457
1689
– –
-262,124
1690
– –
-1,584
1691
– –
-318,409
1692
– –
-43,062
1693
– –
-11,981
1694
– –
-98,972
1695
– –
-2,351
1696
– –
-5,415
1697
– –
-9,722
1698
– –
-111,082
1699
– –
-25,000
1700
– –
-112,611
66 67
68
69 70