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
1776
– –
-1,386
1777
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-22,945
1778
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-24,845
1779
– –
-848
1780
– –
-21,371
1781
– –
-25,907
1782
– –
-767
1783
– –
-268
1784
– –
-13,834
1785
– –
0
1786
– –
-10,933
1787
– –
-148,806
1788
– –
-176,889
1789
– –
-2,835
1790
– –
0
1791
– –
-62,033
1792
– –
-47,400
1793
– –
-4,244
1794
– –
-1,586
1795
– –
0
1796
– –
-19,570
1797
– –
-8
1798
– –
0
1799
– –
-194,844
1800
– –
0
70 71
72
73 74