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
1601
– –
-77,780
1602
– –
-2,847
1603
$0 ﹤0.01%
100
-5,214
1604
– –
-620
1605
– –
-3
1606
$0 ﹤0.01%
6
1607
– –
-1,651
1608
– –
-652
1609
$0 ﹤0.01%
4
1610
$0 ﹤0.01%
+100
1611
– –
-6,207
1612
– –
-2,146
1613
– –
-65,860
1614
– –
-1,048
1615
– –
-86,334
1616
– –
-1,203
1617
– –
-86,953
1618
– –
-732
1619
– –
-451
1620
– –
-82,946
1621
– –
-1,545
1622
– –
-6,201
1623
– –
-1
1624
– –
-47,990
1625
– –
-12,030
63 64
65
66 67