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
1701
$0 ﹤0.01%
2
-34,571
1702
– –
-25,685
1703
$0 ﹤0.01%
1
-29,336
1704
$0 ﹤0.01%
1
-19,632
1705
$0 ﹤0.01%
3
-17,835
1706
– –
-35,564
1707
– –
0
1708
– –
-25,000
1709
– –
-25,002
1710
– –
-90,608
1711
– –
-11,326
1712
– –
-22,906
1713
– –
-3,681
1714
– –
-453
1715
– –
-868
1716
$0 ﹤0.01%
+3
1717
– –
-27,809
1718
– –
-13,325
1719
– –
-200
1720
– –
-1,601
1721
$0 ﹤0.01%
2
-24,999
1722
– –
-2,064
1723
– –
-18,801
1724
– –
0
1725
– –
-353,980
67 68
69
70 71