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
1526
– –
-2,850
1527
$0 ﹤0.01%
115
-1,614
1528
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-2,372
1529
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-266,851
1530
– –
-14,766
1531
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-25,002
1532
– –
-46,782
1533
– –
-28,815
1534
– –
-47,575
1535
– –
-83,470
1536
– –
-4,551
1537
– –
-158,433
1538
– –
-46,494
1539
– –
-20,807
1540
– –
-688
1541
– –
-26,668
1542
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-25,001
1543
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-71,082
1544
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-68,671
1545
– –
-93,655
1546
– –
-319,400
1547
– –
-344,739
1548
– –
-48,898
1549
– –
-935,828
1550
– –
-2,461
60 61
62
63 64