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
1626
– –
-41,495
1627
– –
-22,496
1628
– –
-12,253
1629
– –
-33,399
1630
– –
-2,857
1631
$0 ﹤0.01%
+200
1632
– –
-15,349
1633
$0 ﹤0.01%
1
-24,314
1634
– –
-1,864
1635
$0 ﹤0.01%
7
-24,191
1636
– –
-1,353
1637
– –
-22,771
1638
– –
-12
1639
– –
-18,582
1640
– –
-25,004
1641
– –
-135,000
1642
– –
-712
1643
– –
-2,829
1644
– –
0
1645
$0 ﹤0.01%
1
-24,014
1646
– –
-5,140
1647
$0 ﹤0.01%
1
-25,002
1648
– –
0
1649
– –
-25,465
1650
$0 ﹤0.01%
1
-23,375
64 65
66
67 68