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 2.09%
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
2176
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-369
2177
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0
2178
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-2,385
2179
$0 ﹤0.01%
2
-638
2180
– –
-36,294
2181
$0 ﹤0.01%
+100
2182
– –
-11,430
2183
– –
-36,305
2184
– –
-162
2185
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0
2186
– –
-432
2187
– –
0
2188
– –
-11,051
2189
– –
-6,202
2190
– –
-604
2191
– –
-3,955
2192
– –
-55,000
2193
– –
-156,301
2194
– –
-203
2195
– –
-1,406
2196
– –
-2,689
2197
– –
-165,021
2198
– –
-11,257
2199
– –
-3
2200
– –
0
86 87
88
89 90