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
2001
– –
-33,474
2002
– –
0
2003
– –
-20,982
2004
– –
-5,982
2005
– –
0
2006
– –
-1,710
2007
– –
-129,697
2008
– –
-745
2009
– –
-1,854
2010
– –
-911
2011
– –
-1,173
2012
– –
0
2013
– –
-52,088
2014
– –
0
2015
– –
-22,495
2016
– –
-176,100
2017
– –
-8,245
2018
– –
-165,021
2019
– –
-11,257
2020
– –
-3
2021
– –
-242
2022
– –
0
2023
– –
-5,435
2024
– –
-2,752
2025
– –
-40,993
79 80
81
82 83