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
2076
– –
0
2077
– –
0
2078
– –
-7,445
2079
– –
-6,877
2080
– –
-1,103
2081
$0 ﹤0.01%
63
2082
$0 ﹤0.01%
169,985
2083
– –
-5,689
2084
– –
0
2085
– –
-13,996
2086
– –
-5,868
2087
– –
0
2088
– –
-123,723
2089
– –
-108
2090
– –
0
2091
– –
-1,021
2092
– –
-9,701
2093
– –
-200
2094
– –
-2,886
2095
– –
0
2096
$0 ﹤0.01%
1
2097
– –
0
2098
$0 ﹤0.01%
+1
2099
– –
-3,431
2100
– –
-240
82 83
84
85 86