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
126
$2.91M 0.03%
+40,567
127
$2.91M 0.03%
+11,259
128
$2.86M 0.03%
165,103
-37,678
129
$2.85M 0.03%
290,253
+18,381
130
$2.84M 0.03%
26,032
-4,922
131
$2.79M 0.03%
+286,371
132
$2.77M 0.03%
11,100
133
$2.69M 0.03%
226,671
+16,694
134
$2.67M 0.03%
98,924
+52,991
135
$2.67M 0.03%
23,622
136
$2.67M 0.03%
28,197
+2,166
137
$2.62M 0.03%
+55,012
138
$2.61M 0.03%
110,811
-20,221
139
$2.61M 0.03%
+22,411
140
$2.6M 0.03%
246,045
141
$2.6M 0.03%
95,749
+66,170
142
$2.58M 0.03%
259,772
-60,726
143
$2.57M 0.03%
135,000
-215,000
144
$2.53M 0.03%
+15,400
145
$2.52M 0.03%
258,654
+17,661
146
$2.5M 0.03%
126,802
+12,298
147
$2.49M 0.03%
143,062
+22,764
148
$2.49M 0.03%
+137,372
149
$2.47M 0.03%
250,404
+9,048
150
$2.47M 0.03%
50,913
-1,028,753
4 5
6
7 8