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
526
$639K 0.01%
65,905
+56,719
527
$631K 0.01%
21,200
+16,633
528
$623K 0.01%
62,712
+14,712
529
$622K 0.01%
+4,404
530
$622K 0.01%
62,450
+44,721
531
$618K 0.01%
25,465
-192
532
$616K 0.01%
+1,500
533
$615K 0.01%
17,490
+14,156
534
$613K 0.01%
1,500
-479
535
$613K 0.01%
62,894
+58,204
536
$604K 0.01%
+62,316
537
$602K 0.01%
59,395
+29,029
538
$597K 0.01%
60,281
+21,788
539
$594K 0.01%
60,926
+3,779
540
$594K 0.01%
+60,634
541
$592K 0.01%
26,963
-25,631
542
$585K 0.01%
+16,000
543
$581K 0.01%
59,135
-1,256
544
$581K 0.01%
4,999
+4,954
545
$578K 0.01%
+47,150
546
$575K 0.01%
+59,343
547
$574K 0.01%
28,200
+12,200
548
$572K 0.01%
19,845
549
$571K 0.01%
58,723
+36,635
550
$569K 0.01%
57,390
+12,590
20 21
22
23 24