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
76
$4.08M 0.04%
+12,388
77
$4.03M 0.04%
173,588
+96,855
78
$4.03M 0.04%
+200,328
79
$4M 0.04%
402,645
-796
80
$3.98M 0.04%
+98,758
81
$3.98M 0.04%
92,344
+20,328
82
$3.88M 0.04%
116,175
+66,369
83
$3.85M 0.04%
138,405
-4,287
84
$3.85M 0.04%
130,673
+22,263
85
$3.78M 0.04%
151,204
+9,843
86
$3.77M 0.04%
+198,220
87
$3.74M 0.04%
+375,109
88
$3.74M 0.04%
+378,361
89
$3.71M 0.04%
212,870
-16,193
90
$3.7M 0.04%
+362,570
91
$3.69M 0.04%
376,078
-4,684
92
$3.62M 0.04%
79,931
93
$3.6M 0.04%
75,192
+9,422
94
$3.56M 0.04%
+26,740
95
$3.49M 0.04%
266,586
+79,285
96
$3.47M 0.04%
160,000
+157,430
97
$3.45M 0.04%
354,463
-2,575
98
$3.44M 0.04%
156,788
+112,300
99
$3.42M 0.04%
+22,832
100
$3.42M 0.04%
126,096
+26,164
2 3
4
5 6