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
– –
-291
1827
– –
-2,064
1828
– –
-41
1829
– –
-3,347
1830
– –
-12,500
1831
– –
-2,501
1832
– –
-2,091
1833
– –
-499
1834
– –
-3,051
1835
– –
-16,501
1836
– –
-193,000
1837
– –
-1,002
1838
– –
-1,304
1839
– –
0
1840
– –
-2,057
1841
– –
-2
1842
– –
-5,399
1843
– –
-2,439
1844
– –
-410
1845
– –
-608,129
1846
– –
-2,764
1847
– –
-93
1848
– –
0
1849
– –
-362,570
1850
– –
-2,602
72 73
74
75 76