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
– –
-136
1602
– –
-2,463
1603
– –
-217,452
1604
– –
-89
1605
– –
-2
1606
– –
-3,191
1607
– –
-15,130
1608
– –
-800
1609
– –
-14,497
1610
– –
-6
1611
– –
-780
1612
– –
-668
1613
– –
-123,162
1614
– –
-4,635
1615
– –
-4,421
1616
– –
-1,127
1617
– –
-44,114
1618
$0 ﹤0.01%
2
1619
$0 ﹤0.01%
1
1620
– –
-904
1621
– –
-1,100
1622
$0 ﹤0.01%
95
-2,604
1623
– –
-3
1624
– –
-70,000
1625
– –
-91,202
63 64
65
66 67