WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$148M 1.13%
789,755
+14,405
2
$55.7M 0.42%
996,149
-28
3
$53.5M 0.41%
+1,079,666
4
$52.3M 0.4%
701,638
+91,463
5
$47.4M 0.36%
935,828
-6,099
6
$46.9M 0.36%
+170,790
7
$34.9M 0.27%
344,511
-9,461
8
$34.2M 0.26%
702,239
+173,279
9
$24.1M 0.18%
245,957
-96,236
10
$23.7M 0.18%
427,808
-721
11
$20.9M 0.16%
101,799
+38,817
12
$17M 0.13%
127,500
-7,500
13
$15.6M 0.12%
+255,174
14
$14.1M 0.11%
+136,859
15
$13.5M 0.1%
218,412
+8,508
16
$12.7M 0.1%
252,401
+90,171
17
$12.2M 0.09%
719,964
-710,071
18
$11.7M 0.09%
1,108,039
+97,943
19
$11.6M 0.09%
48,691
+30,293
20
$9.69M 0.07%
214,475
+213,056
21
$8.8M 0.07%
82,595
+45,466
22
$8.59M 0.07%
129,662
-29,340
23
$8.15M 0.06%
20,688
-359
24
$7.71M 0.06%
295,552
+267,452
25
$7.66M 0.06%
246,531
+164,593
1
2 3 4 5