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
1676
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-275
1677
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-13,559
1678
$0 ﹤0.01%
93
-24,908
1679
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-31,694
1680
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0
1681
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0
1682
$0 ﹤0.01%
3
-299,997
1683
– –
-14,064
1684
– –
-54,341
1685
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-2,097
1686
– –
-25,001
1687
$0 ﹤0.01%
89
-7,510
1688
$0 ﹤0.01%
2
-25,000
1689
– –
-47,075
1690
$0 ﹤0.01%
39
-26,670
1691
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-4,649
1692
$0 ﹤0.01%
6
-22,315
1693
– –
-5,294
1694
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-3,247
1695
– –
-200,000
1696
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-42,554
1697
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-32,131
1698
– –
-15,868
1699
$0 ﹤0.01%
1
-52,752
1700
– –
-121
66 67
68
69 70