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
1801
– –
-35,349
1802
– –
-867
1803
$0 ﹤0.01%
+3
1804
– –
-84,229
1805
– –
-7,662
1806
– –
-196,316
1807
– –
-1
1808
– –
-13,346
1809
– –
0
1810
– –
-3,000
1811
– –
-31,513
1812
– –
-1,382
1813
– –
-7,602
1814
– –
-6,150
1815
– –
-490,488
1816
– –
-790,000
1817
– –
-6,387
1818
– –
-652
1819
– –
-3
1820
– –
-2
1821
– –
-2,510
1822
– –
-3,139
1823
– –
-1,622
1824
– –
-5,159
1825
– –
-3,140
71 72
73
74 75