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
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-49,537
1527
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-28,584
1528
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-2,581
1529
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-25,003
1530
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-275
1531
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-13,559
1532
$0 ﹤0.01%
2
-24,999
1533
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-2,064
1534
– –
-18,801
1535
– –
0
1536
– –
-353,980
1537
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-33,778
1538
– –
-6,551
1539
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-23,211
1540
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-14,665
1541
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-29,985
1542
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-23,769
1543
$0 ﹤0.01%
10
-25,635
1544
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-1,865
1545
– –
-20,827
1546
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-24,800
1547
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-52
1548
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-7,704
1549
– –
-12,282
1550
– –
-8,089
60 61
62
63 64