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
1651
$0 ﹤0.01%
+2,436
1652
– –
-104,540
1653
– –
-91,109
1654
– –
-688
1655
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-14,568
1656
– –
-8,049
1657
– –
-688
1658
$0 ﹤0.01%
3
-42,017
1659
$0 ﹤0.01%
6
-31,164
1660
– –
-23,625
1661
– –
-788
1662
– –
-5,188
1663
– –
-27,241
1664
– –
-23,586
1665
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0
1666
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-4,168
1667
– –
-42,816
1668
$0 ﹤0.01%
+732
1669
– –
-25,000
1670
$0 ﹤0.01%
1
-99,999
1671
– –
-6,601
1672
– –
-49,537
1673
– –
-28,584
1674
– –
-2,581
1675
– –
-25,003
65 66
67
68 69