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
1801
– –
-102,911
1802
– –
-2,079
1803
– –
-172
1804
– –
-27,320
1805
– –
0
1806
– –
-5,217
1807
– –
-497
1808
– –
-272,566
1809
– –
-6,832
1810
– –
-38,477
1811
– –
-3,870
1812
– –
-6,487
1813
– –
-693
1814
– –
-922
1815
– –
-18,656
1816
– –
-18,046
1817
– –
-6,765
1818
– –
-5,752
1819
– –
-170,000
1820
– –
-1,317
1821
– –
-8,467
1822
– –
-5,042
1823
– –
-15,092
1824
– –
-2,960
1825
– –
-122
71 72
73
74 75