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
1701
– –
-1,443
1702
– –
-1,910
1703
– –
-1,335
1704
$0 ﹤0.01%
360
1705
– –
-48,164
1706
– –
-8,947
1707
– –
-4,688
1708
– –
-100
1709
– –
-279,029
1710
– –
0
1711
– –
-4,555
1712
– –
-2,410
1713
– –
-58,727
1714
– –
-3,330
1715
– –
0
1716
– –
-73,279
1717
– –
-7
1718
– –
0
1719
– –
-223
1720
– –
-221
1721
– –
0
1722
– –
-4,183
1723
– –
0
1724
– –
0
1725
– –
-7,082
67 68
69
70 71