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
1851
– –
-12,300
1852
– –
-4,443
1853
– –
-3,185
1854
– –
-1,986
1855
– –
-17,935
1856
– –
-177,590
1857
– –
-22,992
1858
– –
-18,544
1859
– –
-2,364
1860
– –
-121,238
1861
– –
-37,287
1862
– –
0
1863
– –
-10,460
1864
– –
-109
1865
– –
-4,926
1866
– –
-226,994
1867
– –
-9,834
1868
– –
-244
1869
– –
-1,029
1870
– –
-116,437
1871
– –
-12,380
1872
– –
-238,473
1873
– –
-18,885
1874
– –
-480
1875
– –
-30,952
73 74
75
76 77