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
1726
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-837
1727
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-2,120
1728
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-228
1729
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-126
1730
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0
1731
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-3,415
1732
– –
-4,866
1733
– –
-2,300
1734
– –
-162
1735
– –
0
1736
– –
-432
1737
– –
-6,202
1738
– –
-55,000
1739
– –
-156,301
1740
– –
-203
1741
– –
-3,073
1742
– –
-616
1743
– –
-2,854
1744
– –
-3,400
1745
– –
-165,396
1746
– –
-1,983
1747
– –
-20,494
1748
– –
-2,689
1749
– –
0
1750
– –
-24,472
68 69
70
71 72