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
$0 ﹤0.01%
2
-63,244
1627
$0 ﹤0.01%
3
-51,586
1628
– –
-46,184
1629
– –
-25,791
1630
$0 ﹤0.01%
1,300
-16,497
1631
$0 ﹤0.01%
41
-5,782
1632
– –
-1,300
1633
– –
-20,875
1634
– –
-3,933
1635
– –
-6,571
1636
– –
0
1637
– –
-236
1638
$0 ﹤0.01%
2
-24,998
1639
– –
-1,273
1640
– –
-33,126
1641
$0 ﹤0.01%
2
-65,193
1642
– –
-21,989
1643
$0 ﹤0.01%
3
-24,997
1644
– –
-13,994
1645
– –
-16,202
1646
$0 ﹤0.01%
3
-38,050
1647
– –
-25,000
1648
– –
-67,063
1649
$0 ﹤0.01%
2
-25,000
1650
$0 ﹤0.01%
+23
64 65
66
67 68