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
– –
-65,596
1554
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0
1555
– –
-60,281
1556
– –
-11,862
1557
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-1,091
1558
– –
-94,203
1559
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0
1560
– –
-284,407
1561
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-59,565
1562
– –
-62,450
1563
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-205,263
1564
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0
1565
– –
-207
1566
– –
-50,227
1567
– –
-25,595
1568
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-115
1569
– –
-1,557
1570
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-22,530
1571
– –
-144,487
1572
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-73,877
1573
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-4,993
1574
– –
-100
1575
– –
-270,463
61 62
63
64 65