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
2026
– –
0
2027
– –
0
2028
– –
-260,992
2029
– –
-53,072
2030
– –
0
2031
– –
-11,959
2032
– –
0
2033
$0 ﹤0.01%
16
-2,948
2034
– –
-37,889
2035
– –
-2,119
2036
– –
-1,140
2037
– –
-480
2038
– –
-3,449
2039
– –
-1,544
2040
– –
-10,108
2041
– –
-1,507
2042
– –
-75
2043
– –
-400
2044
– –
-81
2045
– –
-4,783
2046
– –
-10,000
2047
– –
-1,107
2048
– –
-1,466
2049
– –
-426
2050
– –
-795
80 81
82
83 84