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
1651
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-82,310
1652
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-26,300
1653
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-50,494
1654
$0 ﹤0.01%
+8
1655
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-5,054
1656
$0 ﹤0.01%
+422
1657
– –
-2
1658
– –
-8,109
1659
– –
-3,173
1660
– –
-21,746
1661
– –
-900
1662
– –
-1
1663
– –
-34,962
1664
– –
0
1665
– –
-2,162
1666
– –
-37,347
1667
– –
-32,348
1668
– –
-464,207
1669
– –
-1,123
1670
– –
-914
1671
– –
-654
1672
– –
0
1673
$0 ﹤0.01%
+10
1674
– –
-9,320
1675
$0 ﹤0.01%
2
65 66
67
68 69