WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$13.9M
3
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

1
+$130M
2
+$52.4M
3
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

1 Financials 2.88%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.02%
57,243
-17,085
252
$1.58M 0.02%
87,605
+38,953
253
$1.57M 0.02%
161,264
-9,473
254
$1.57M 0.02%
+157,349
255
$1.56M 0.02%
37,064
-4,743
256
$1.56M 0.02%
+64,556
257
$1.54M 0.02%
+155,707
258
$1.54M 0.02%
157,892
-12,120
259
$1.51M 0.02%
153,562
-5,821
260
$1.5M 0.02%
+85,000
261
$1.5M 0.02%
154,139
-3,909
262
$1.5M 0.02%
+81,977
263
$1.49M 0.02%
147,776
+69,872
264
$1.49M 0.02%
7,000
-6,937
265
$1.48M 0.02%
5,739
+1,432
266
$1.47M 0.02%
108,161
+3,812
267
$1.47M 0.02%
+148,496
268
$1.47M 0.02%
150,013
-111,011
269
$1.47M 0.02%
59,454
-12,139
270
$1.47M 0.02%
149,991
+18,709
271
$1.45M 0.02%
148,356
-11,644
272
$1.44M 0.02%
108,848
+17,304
273
$1.44M 0.02%
146,647
-13,740
274
$1.43M 0.02%
+165,741
275
$1.43M 0.02%
+140,942
9 10
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