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
$8.44B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$88.2M
3
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

1
+$25.7M
2
+$18.5M
3
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

1 Financials 3.73%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$547K 0.01%
11,430
627
$546K 0.01%
+28,000
628
$545K 0.01%
8,200
-2,075
629
$543K 0.01%
20,891
630
$541K 0.01%
11,866
-78,234
631
$541K 0.01%
13,260
+12,760
632
$538K 0.01%
55,358
-3,985
633
$533K 0.01%
+15,000
634
$530K 0.01%
10,800
-7,400
635
$528K 0.01%
33,557
+30,736
636
$527K 0.01%
800
-5,448
637
$526K 0.01%
3,640
-23,100
638
$525K 0.01%
+19,266
639
$516K 0.01%
14,109
640
$510K 0.01%
12,500
-202,500
641
$505K 0.01%
2,203
642
$505K 0.01%
+50,000
643
$502K 0.01%
6,200
+1,146
644
$502K 0.01%
+50,000
645
$500K 0.01%
21,943
+19,687
646
$499K 0.01%
51,614
-191,872
647
$494K 0.01%
101,460
-1,304
648
$493K 0.01%
+23,108
649
$492K 0.01%
+48,424
650
$492K 0.01%
14,287
24 25
26
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