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
276
$1.43M 0.02%
145,312
-22,798
277
$1.43M 0.02%
145,272
-3,422
278
$1.43M 0.02%
70,668
+45,048
279
$1.43M 0.02%
109,997
+13,972
280
$1.42M 0.02%
143,219
+37,399
281
$1.42M 0.02%
146,076
+20,667
282
$1.41M 0.02%
73,507
-200
283
$1.41M 0.02%
145,484
+26,273
284
$1.41M 0.02%
+54,943
285
$1.41M 0.02%
12,088
286
$1.4M 0.02%
+104,481
287
$1.39M 0.02%
115,200
+40,200
288
$1.38M 0.02%
141,929
-9,307
289
$1.37M 0.02%
73,131
+42,270
290
$1.37M 0.02%
+7,000
291
$1.37M 0.02%
42,029
+14,345
292
$1.37M 0.02%
140,147
+21,076
293
$1.36M 0.02%
139,958
+15,025
294
$1.36M 0.02%
47,800
-1,749
295
$1.36M 0.02%
+38,433
296
$1.36M 0.01%
196,330
+35,424
297
$1.35M 0.01%
+15,489
298
$1.34M 0.01%
32,315
299
$1.33M 0.01%
+130,254
300
$1.33M 0.01%
3,409
+33
10 11
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