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
2251
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-6,030
2252
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-129
2253
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0
2254
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2255
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-7,500
2256
– –
-22,783
2257
– –
-3,955
2258
$0 ﹤0.01%
+1
2259
– –
-32,644
2260
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-2,410
2261
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0
2262
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0
2263
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0
2264
– –
-42,200
2265
– –
0
2266
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0
2267
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-520
2268
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-1,373
2269
– –
-54
2270
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0
2271
– –
-952
2272
– –
-3,505
2273
– –
-2,956
2274
– –
-618
2275
– –
-917
89 90
91
92 93