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
2051
– –
-34,822
2052
– –
-6,901
2053
– –
0
2054
– –
-6,965
2055
– –
-3,504
2056
– –
-36,522
2057
– –
-142,818
2058
– –
-15,445
2059
– –
0
2060
– –
-98,639
2061
– –
-8,184
2062
– –
-5,486
2063
– –
0
2064
– –
-1,853
2065
– –
-12,580
2066
– –
-1,669
2067
– –
-236
2068
– –
-157,681
2069
– –
0
2070
– –
-3,345
2071
– –
-6,473
2072
– –
-2,657
2073
$0 ﹤0.01%
1
-1,178
2074
– –
-120,069
2075
– –
-145,439
81 82
83
84 85