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
$8.44B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$88.2M
3
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

1
+$25.7M
2
+$18.5M
3
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

1 Financials 3.73%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
9,035
-65,785
1552
$1K ﹤0.01%
187
-2,953
1553
– –
-270,463
1554
– –
-15,489
1555
– –
-47,241
1556
– –
-79,931
1557
$0 ﹤0.01%
360
1558
– –
0
1559
– –
0
1560
– –
-2,232
1561
– –
-56
1562
– –
-8,782
1563
$0 ﹤0.01%
+3
1564
– –
-130,254
1565
– –
-177,550
1566
– –
-1,184
1567
$0 ﹤0.01%
2
1568
$0 ﹤0.01%
65
-949
1569
– –
-96,718
1570
– –
-1
1571
– –
-2
1572
– –
-140,942
1573
– –
-3
1574
– –
-21,931
1575
– –
-4,089
61 62
63
64 65