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
1726
$0 ﹤0.01%
65
-949
1727
– –
-96,718
1728
– –
-76,690
1729
– –
-98,758
1730
– –
-55,012
1731
– –
-1,900
1732
– –
-58,307
1733
– –
-1
1734
– –
-2,846
1735
– –
-2,269
1736
$0 ﹤0.01%
2
1737
– –
0
1738
– –
-100,902
1739
$0 ﹤0.01%
749
-82,020
1740
– –
-33,300
1741
– –
-270
1742
– –
-200
1743
– –
-1
1744
– –
-4,250
1745
– –
-7
1746
– –
-69,366
1747
– –
-16,086
1748
– –
-3,780
1749
– –
-41,041
1750
– –
-83,528
68 69
70
71 72