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
2101
– –
-9,866
2102
– –
-1,339
2103
– –
-281
2104
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0
2105
– –
-853
2106
– –
-1,280
2107
– –
-17
2108
– –
-553
2109
– –
-816
2110
– –
0
2111
– –
-6,286
2112
– –
-70,114
2113
– –
-485
2114
– –
-60
2115
– –
-92,754
2116
$0 ﹤0.01%
+1
2117
– –
-6,074
2118
– –
-25
2119
– –
-25,859
2120
– –
-29,686
2121
– –
0
2122
– –
-24,501
2123
– –
-194
2124
– –
0
2125
– –
-488
83 84
85
86 87