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
1701
– –
-32,348
1702
– –
-464,207
1703
– –
-1,123
1704
– –
-914
1705
– –
-654
1706
– –
0
1707
$0 ﹤0.01%
+10
1708
– –
-9,320
1709
$0 ﹤0.01%
2
1710
– –
-14,007
1711
– –
-25,455
1712
– –
-56,835
1713
– –
-12,970
1714
$0 ﹤0.01%
1,371
-725
1715
– –
-15,797
1716
– –
-1,921
1717
– –
-200,328
1718
– –
-32,815
1719
– –
0
1720
– –
-91,506
1721
$0 ﹤0.01%
+3
1722
– –
-130,254
1723
– –
-177,550
1724
– –
-1,184
1725
$0 ﹤0.01%
2
67 68
69
70 71