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
201
$1.6M 0.01%
18,820
-528
202
$1.59M 0.01%
+75,000
203
$1.58M 0.01%
160,000
+80,000
204
$1.57M 0.01%
158,433
+722
205
$1.57M 0.01%
+14,787
206
$1.55M 0.01%
159,383
-13,367
207
$1.55M 0.01%
18,186
+9,530
208
$1.54M 0.01%
158,048
+157,330
209
$1.53M 0.01%
322,462
-49,642
210
$1.53M 0.01%
+25,251
211
$1.5M 0.01%
98,704
+45,330
212
$1.5M 0.01%
2,643
-100
213
$1.48M 0.01%
+19,176
214
$1.47M 0.01%
+151,236
215
$1.47M 0.01%
96,025
216
$1.46M 0.01%
17,155
+11,208
217
$1.46M 0.01%
32,315
-13,449
218
$1.46M 0.01%
9,856
+576
219
$1.46M 0.01%
148,694
-1,306
220
$1.46M 0.01%
7,000
+5,309
221
$1.46M 0.01%
148,367
+18,666
222
$1.44M 0.01%
85,989
+56,200
223
$1.44M 0.01%
22,472
+13,848
224
$1.44M 0.01%
159,531
+24,342
225
$1.44M 0.01%
233,771
+47,723
7 8
9
10 11