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
1776
– –
-3,140
1777
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-2
1778
$0 ﹤0.01%
3
1779
$0 ﹤0.01%
1
1780
– –
-3
1781
– –
-17,143
1782
– –
-97
1783
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-1,300
1784
– –
-291
1785
– –
-2,064
1786
– –
-41
1787
– –
-3,347
1788
– –
-12,500
1789
– –
-2,501
1790
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-2,091
1791
– –
-499
1792
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-3,051
1793
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-16,501
1794
– –
-193,000
1795
– –
-1,002
1796
– –
-1,304
1797
– –
0
1798
– –
-2,057
1799
– –
-2
1800
– –
-5,399
70 71
72
73 74