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
1826
– –
-6
1827
– –
-780
1828
– –
-668
1829
– –
-123,162
1830
– –
-4,635
1831
– –
-4,421
1832
– –
-1,127
1833
– –
-44,114
1834
$0 ﹤0.01%
1
1835
– –
-904
1836
– –
-1,100
1837
$0 ﹤0.01%
95
-2,604
1838
– –
-3
1839
– –
-70,000
1840
– –
-91,202
1841
– –
0
1842
– –
-5,591
1843
– –
-5,319
1844
– –
-1,026
1845
– –
-92,979
1846
– –
-4,600
1847
– –
-6,231
1848
– –
-1,970
1849
– –
-3
1850
$0 ﹤0.01%
3
72 73
74
75 76