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
651
$491K 0.01%
+9,020
652
$491K 0.01%
50,352
-7,004
653
$489K 0.01%
+50,200
654
$487K 0.01%
+48,906
655
$485K 0.01%
+20,099
656
$478K 0.01%
26,962
+12,790
657
$478K 0.01%
+30,018
658
$475K 0.01%
52,541
+475
659
$473K 0.01%
48,506
-161
660
$472K 0.01%
47,455
-126,894
661
$472K 0.01%
48,577
-5,301
662
$469K 0.01%
+12,415
663
$465K 0.01%
+891,471
664
$462K 0.01%
+13,263
665
$462K 0.01%
46,342
-35,853
666
$461K 0.01%
47,457
+42,590
667
$461K 0.01%
47,134
+130
668
$461K 0.01%
47,473
-22,250
669
$457K 0.01%
+10,984
670
$457K 0.01%
46,819
-99,828
671
$456K 0.01%
7,527
672
$456K 0.01%
45,145
-50,428
673
$451K 0.01%
3,300
674
$451K 0.01%
28,504
675
$445K 0.01%
+19,310
25 26
27
28 29