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
– –
-15,688
1752
$0 ﹤0.01%
917
-11,400
1753
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-75,000
1754
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-2,001
1755
– –
-13,133
1756
– –
-804,000
1757
– –
-59,395
1758
– –
-13,146
1759
– –
-3,725
1760
– –
-107,913
1761
– –
-21,277
1762
– –
-1
1763
– –
-29,740
1764
– –
-2,000
1765
– –
-123,240
1766
– –
-7,783
1767
– –
-5,223
1768
– –
-53,219
1769
– –
-1,700
1770
– –
-519,564
1771
– –
-8,610
1772
– –
-721
1773
– –
-14,306
1774
– –
-1
1775
– –
-1,083,341
69 70
71
72 73