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
2276
– –
-2,446
2277
– –
0
2278
– –
0
2279
$0 ﹤0.01%
+1
2280
– –
-10,800
2281
– –
-21,000
2282
– –
0
2283
– –
-5,214
2284
– –
-489
2285
– –
-2,803
2286
– –
0
2287
– –
0
2288
– –
-66,124
2289
– –
-2,205
2290
– –
-36,983
2291
$0 ﹤0.01%
+1
2292
– –
-4,873
2293
– –
-29,688
2294
– –
0
2295
– –
-1,345
2296
– –
-229
2297
– –
0
2298
– –
-81,166
2299
– –
0
2300
– –
-7,681
89 90 91
92
93