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
2201
– –
-105
2202
– –
-792
2203
– –
-8,456
2204
– –
-75,578
2205
– –
-5,436
2206
– –
0
2207
– –
-2,714
2208
– –
0
2209
– –
-1,740
2210
– –
-1,536
2211
– –
-32,151
2212
– –
-83,707
2213
– –
-517
2214
– –
-406
2215
– –
0
2216
– –
-135
2217
– –
-3,650
2218
– –
-49
2219
– –
-1,560
2220
– –
-52
2221
– –
-2,091
2222
$0 ﹤0.01%
+1
2223
– –
0
2224
– –
0
2225
– –
-3,073
87 88
89
90 91