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
1501
– –
-25,000
1502
– –
-67,063
1503
$0 ﹤0.01%
2
-25,000
1504
$0 ﹤0.01%
+23
1505
$0 ﹤0.01%
+2,436
1506
– –
-104,540
1507
– –
-91,109
1508
– –
-688
1509
– –
-14,568
1510
– –
-8,049
1511
– –
-688
1512
$0 ﹤0.01%
3
-42,017
1513
$0 ﹤0.01%
6
-31,164
1514
– –
-23,625
1515
– –
-788
1516
– –
-5,188
1517
– –
-27,241
1518
– –
-23,586
1519
– –
0
1520
– –
-4,168
1521
– –
-42,816
1522
$0 ﹤0.01%
+732
1523
– –
-25,000
1524
$0 ﹤0.01%
1
-99,999
1525
– –
-6,601
59 60
61
62 63