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
1976
– –
-43,501
1977
– –
-444
1978
– –
-8,416
1979
– –
0
1980
– –
-8,464
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-43,470
1986
– –
-373
1987
– –
0
1988
– –
-711
1989
– –
0
1990
– –
-227
1991
– –
0
1992
– –
-18,010
1993
– –
0
1994
– –
-15,311
1995
– –
0
1996
– –
0
1997
– –
-13,553
1998
– –
-15,810
1999
– –
-11
2000
$0 ﹤0.01%
34
-69
78 79
80
81 82