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
1226
$16K ﹤0.01%
29,740
+4,512
1227
$16K ﹤0.01%
1,700
-13,330
1228
$16K ﹤0.01%
+6,387
1229
$16K ﹤0.01%
2,764
-9,946
1230
$16K ﹤0.01%
+26,119
1231
$16K ﹤0.01%
1,611
-5,286
1232
$16K ﹤0.01%
+1,557
1233
$16K ﹤0.01%
+2,463
1234
$15K ﹤0.01%
43,703
-3,541
1235
$15K ﹤0.01%
+16,191
1236
– –
0
1237
$15K ﹤0.01%
+10,376
1238
$15K ﹤0.01%
+1,622
1239
$15K ﹤0.01%
36,979
-15,272
1240
$15K ﹤0.01%
+21,970
1241
$15K ﹤0.01%
1,545
-978
1242
$15K ﹤0.01%
29,004
-5,996
1243
$14K ﹤0.01%
+1,698
1244
$14K ﹤0.01%
1,621
+493
1245
– –
0
1246
$14K ﹤0.01%
22,879
+2,724
1247
$14K ﹤0.01%
20,461
+3,719
1248
$14K ﹤0.01%
467
1249
$14K ﹤0.01%
18,450
-34,864
1250
$14K ﹤0.01%
+780
48 49
50
51 52