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
1726
– –
-2,097
1727
– –
-25,001
1728
$0 ﹤0.01%
89
-7,510
1729
$0 ﹤0.01%
2
-25,000
1730
– –
-47,075
1731
$0 ﹤0.01%
39
-26,670
1732
– –
-4,649
1733
$0 ﹤0.01%
6
-22,315
1734
– –
-5,294
1735
– –
-3,247
1736
– –
-200,000
1737
– –
-42,554
1738
– –
-32,131
1739
– –
-15,868
1740
$0 ﹤0.01%
1
-52,752
1741
– –
-121
1742
$0 ﹤0.01%
2
-34,571
1743
– –
-25,685
1744
$0 ﹤0.01%
1
-29,336
1745
$0 ﹤0.01%
1
-19,632
1746
$0 ﹤0.01%
3
-17,835
1747
– –
-35,564
1748
– –
0
1749
– –
-25,000
1750
– –
-25,002
68 69
70
71 72