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
1551
$0 ﹤0.01%
2
-18,925
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-16,484
1553
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-1,574
1554
$0 ﹤0.01%
1
-23,246
1555
$0 ﹤0.01%
1
-411
1556
– –
-12,859
1557
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-27,093
1558
– –
-99
1559
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-19,060
1560
– –
-25,001
1561
– –
-27,660
1562
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-37,298
1563
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-1,823
1564
– –
0
1565
$0 ﹤0.01%
2
-63,232
1566
– –
-57,863
1567
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-4,710
1568
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0
1569
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0
1570
$0 ﹤0.01%
+207
1571
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-3,774
1572
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-2,850
1573
$0 ﹤0.01%
115
-1,614
1574
– –
-2,372
1575
– –
-266,851
61 62
63
64 65