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
1751
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-16,178
1752
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-3,711
1753
$0 ﹤0.01%
+1
1754
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-35,349
1755
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-84,229
1756
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-7,662
1757
– –
-196,316
1758
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-1
1759
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-13,346
1760
– –
0
1761
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-3,000
1762
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-31,513
1763
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-1,382
1764
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-7,602
1765
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-6,150
1766
– –
-490,488
1767
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-790,000
1768
– –
-6,387
1769
– –
-652
1770
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-3
1771
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-2
1772
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-2,510
1773
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-3,139
1774
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-1,622
1775
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-5,159
69 70
71
72 73