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
1626
– –
0
1627
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-5,591
1628
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-5,319
1629
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-1,026
1630
– –
-92,979
1631
– –
-4,600
1632
– –
-6,231
1633
– –
-1,970
1634
– –
-3
1635
$0 ﹤0.01%
3
1636
– –
-900
1637
– –
-74,816
1638
– –
-9,968
1639
– –
-2
1640
– –
-2,436
1641
– –
-620
1642
– –
-3
1643
$0 ﹤0.01%
6
1644
– –
-1,651
1645
– –
-652
1646
$0 ﹤0.01%
4
1647
$0 ﹤0.01%
+100
1648
– –
-6,207
1649
– –
-2,146
1650
– –
-65,860
64 65
66
67 68