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
1901
– –
-16,847
1902
– –
-152,728
1903
– –
-67,637
1904
– –
-450,000
1905
– –
-5,600
1906
– –
-26,638
1907
– –
-43,931
1908
– –
-37,082
1909
– –
-2,782
1910
– –
-35,613
1911
– –
-9,347
1912
– –
-102,836
1913
– –
-24,911
1914
– –
-51,653
1915
– –
-161,752
1916
– –
-137,992
1917
– –
-57,746
1918
– –
-14,567
1919
– –
-83,382
1920
– –
-40,170
1921
– –
-47,103
1922
– –
-42,432
1923
– –
-26,453
1924
– –
-6,621
1925
– –
-90,366
75 76
77
78 79