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
2226
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-616
2227
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2228
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-3,400
2229
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-165,396
2230
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-200
2231
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-10,242
2232
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0
2233
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-7,675
2234
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0
2235
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-3,518
2236
– –
-1,728
2237
– –
-1,771
2238
– –
-1,437
2239
– –
-1,976
2240
– –
-8,912
2241
– –
0
2242
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0
2243
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-6,803
2244
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-813
2245
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-13
2246
– –
-4,381
2247
– –
-26,724
2248
– –
0
2249
– –
0
2250
– –
-8,548
88 89
90
91 92