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 2.09%
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
151
$2.02M 0.02%
404,268
-64,711
152
$2.01M 0.02%
207,318
+198,438
153
$2M 0.02%
101,360
+62,898
154
$2M 0.02%
+200,000
155
$1.99M 0.02%
204,159
+28,598
156
$1.99M 0.02%
+200,000
157
$1.99M 0.02%
20,294
-75,078
158
$1.98M 0.02%
+204,021
159
$1.95M 0.01%
201,265
+197,071
160
$1.95M 0.01%
200,793
+199,811
161
$1.92M 0.01%
112,305
+76,153
162
$1.9M 0.01%
191,749
+28,053
163
$1.87M 0.01%
9,573
+800
164
$1.84M 0.01%
108,873
+102,264
165
$1.83M 0.01%
74,328
+30,201
166
$1.83M 0.01%
74,168
-28,888
167
$1.81M 0.01%
+183,248
168
$1.81M 0.01%
77,623
+70,930
169
$1.8M 0.01%
+20,720
170
$1.8M 0.01%
185,775
+184,102
171
$1.78M 0.01%
36,769
+18,843
172
$1.78M 0.01%
76,733
+48,495
173
$1.76M 0.01%
+181,612
174
$1.76M 0.01%
41,807
+11,321
175
$1.76M 0.01%
182,382
+181,121
5 6
7
8 9