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
1476
– –
-103,902
1477
– –
0
1478
– –
-15,588
1479
– –
-500
1480
– –
-4,800
1481
– –
-103,751
1482
– –
-35,311
1483
– –
-93,162
1484
$0 ﹤0.01%
360
1485
– –
-15,535
1486
$0 ﹤0.01%
2
-32,333
1487
$0 ﹤0.01%
1
-23,512
1488
$0 ﹤0.01%
2
-24,313
1489
– –
-24,313
1490
$0 ﹤0.01%
3
-40,569
1491
$0 ﹤0.01%
2
-50,577
1492
– –
-3,085
1493
– –
-90,608
1494
– –
-11,326
1495
– –
-22,906
1496
– –
-3,681
1497
$0 ﹤0.01%
3
-24,997
1498
– –
-13,994
1499
– –
-16,202
1500
$0 ﹤0.01%
3
-38,050
58 59
60
61 62