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
– –
-112,795
1602
$0 ﹤0.01%
+254
1603
– –
-80
1604
$0 ﹤0.01%
2
-32,333
1605
$0 ﹤0.01%
1
-23,512
1606
$0 ﹤0.01%
2
-24,313
1607
– –
-24,313
1608
– –
-37,698
1609
– –
-309,034
1610
– –
-26,624
1611
– –
-1,210
1612
– –
-2,248
1613
– –
-207
1614
– –
-23,226
1615
– –
-11,591
1616
$0 ﹤0.01%
3
-17,684
1617
$0 ﹤0.01%
2
-24,998
1618
– –
-25,001
1619
– –
-436
1620
– –
-28,667
1621
– –
-163
1622
$0 ﹤0.01%
1
-67,128
1623
– –
-5,689
1624
$0 ﹤0.01%
3
-1,935
1625
– –
-17,436
63 64
65
66 67