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
1951
– –
0
1952
– –
-860
1953
– –
-1,869
1954
– –
-7,049
1955
– –
-3,051
1956
– –
-1,308
1957
– –
-3,813
1958
– –
-8,259
1959
– –
-32,081
1960
– –
-239
1961
– –
-2,414
1962
– –
0
1963
– –
-10,848
1964
– –
-230
1965
– –
0
1966
– –
-3,563
1967
– –
0
1968
– –
-333
1969
– –
-847
1970
– –
0
1971
– –
-996
1972
– –
-1,723
1973
– –
-142
1974
– –
-7,925
1975
– –
0
77 78
79
80 81