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
– –
-33,778
1727
– –
-6,551
1728
$0 ﹤0.01%
+2,088
1729
– –
-23,211
1730
– –
-14,665
1731
– –
-29,985
1732
– –
-23,769
1733
$0 ﹤0.01%
10
-25,635
1734
– –
-1,865
1735
– –
-20,827
1736
– –
-24,800
1737
– –
-52
1738
– –
-7,704
1739
– –
-6,396
1740
– –
-3,721
1741
– –
-536
1742
– –
0
1743
– –
-989
1744
– –
-1,758
1745
– –
-13,917
1746
– –
-1,189
1747
– –
-6,256
1748
– –
0
1749
– –
-2,326
1750
– –
-983
68 69
70
71 72