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
1826
– –
-127
1827
– –
0
1828
– –
-149,972
1829
– –
-37,284
1830
– –
-20,762
1831
– –
-693
1832
– –
-20,085
1833
– –
-3,889
1834
– –
-2,079
1835
– –
-780
1836
– –
-100
1837
– –
-4,978
1838
– –
-6,793
1839
$0 ﹤0.01%
99
-16,757
1840
– –
-34,044
1841
– –
-2,505
1842
– –
0
1843
– –
-28,400
1844
– –
-1,843
1845
– –
-2,332
1846
– –
-33,980
1847
– –
-1,109
1848
– –
-2,656
1849
– –
-8,199
1850
– –
-6,277
72 73
74
75 76