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
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-1,276
1477
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-16,185
1478
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-2,900
1479
$0 ﹤0.01%
4
-24,402
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-10,000
1481
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-15,013
1482
– –
-75,000
1483
$0 ﹤0.01%
860
-17,692
1484
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-784
1485
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-12,282
1486
– –
-8,089
1487
$0 ﹤0.01%
2
-18,925
1488
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-16,484
1489
– –
-1,574
1490
$0 ﹤0.01%
1
-23,246
1491
$0 ﹤0.01%
1
-411
1492
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-12,859
1493
– –
-27,093
1494
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-99
1495
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-19,060
1496
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-25,001
1497
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-27,660
1498
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-37,298
1499
– –
-1,823
1500
– –
0
58 59
60
61 62