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
2176
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-2,689
2177
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-46
2178
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0
2179
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2180
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-7,238
2181
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-3,645
2182
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0
2183
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-500
2184
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0
2185
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-105
2186
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-792
2187
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-8,456
2188
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-75,578
2189
– –
-5,436
2190
– –
0
2191
– –
-2,714
2192
– –
0
2193
– –
-1,740
2194
– –
-1,536
2195
– –
-32,151
2196
– –
-83,707
2197
– –
-517
2198
– –
-406
2199
– –
0
2200
– –
-135
86 87
88
89 90