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
1601
– –
-28,457
1602
– –
-43,550
1603
– –
-3,611
1604
– –
-191,749
1605
– –
-7,800
1606
– –
-8,296
1607
– –
-5,694
1608
– –
-31,650
1609
– –
-94,235
1610
– –
-24,278
1611
– –
-46,569
1612
– –
-461
1613
– –
-25,001
1614
– –
-58,100
1615
– –
-66,077
1616
– –
-862
1617
– –
-166,294
1618
– –
-27,794
1619
– –
-523
1620
– –
-6,138
1621
– –
-24,384
1622
– –
-18,563
1623
– –
0
1624
– –
-56,951
1625
– –
-26,455
63 64
65
66 67