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
1576
– –
-14,766
1577
– –
-25,002
1578
– –
-46,782
1579
– –
-28,815
1580
– –
-47,575
1581
– –
-83,470
1582
– –
-4,551
1583
– –
-158,433
1584
– –
-46,494
1585
– –
-20,807
1586
– –
-688
1587
– –
-26,668
1588
– –
-25,001
1589
– –
-71,082
1590
– –
-68,671
1591
– –
-93,655
1592
– –
-319,400
1593
– –
-344,739
1594
– –
-48,898
1595
– –
-935,828
1596
– –
-2,461
1597
– –
-48,330
1598
– –
-227,520
1599
– –
-63,078
1600
– –
-8,675
62 63
64
65 66