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
1876
– –
-7,494
1877
– –
-22,480
1878
– –
-53,752
1879
– –
-240,000
1880
– –
-36,458
1881
– –
-2,230
1882
$0 ﹤0.01%
3
1883
– –
-82,772
1884
– –
-10,997
1885
– –
-3,208
1886
– –
-27,399
1887
– –
0
1888
– –
-168,213
1889
– –
-8,248
1890
– –
-2,769
1891
– –
-9,254
1892
– –
-14,604
1893
– –
-100
1894
– –
-19,444
1895
– –
-99,221
1896
– –
-51,783
1897
– –
-572
1898
– –
-37,327
1899
– –
-25,807
1900
– –
-1,175
74 75
76
77 78