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
$9.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$13.9M
3
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

1
+$130M
2
+$52.4M
3
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

1 Financials 2.88%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-12,733
1852
– –
-16,145
1853
– –
-63,915
1854
$0 ﹤0.01%
1
-23,038
1855
– –
-250,000
1856
– –
-4,199
1857
– –
-50,000
1858
– –
-2,040
1859
– –
-4,567
1860
– –
-11,107
1861
– –
-24,504
1862
– –
-24,991
1863
– –
-26,376
1864
$0 ﹤0.01%
1
-54,999
1865
– –
-1,034
1866
– –
-90,000
1867
– –
-45,520
1868
– –
-6,307
1869
– –
-43,640
1870
– –
-93
1871
– –
-1,166
1872
– –
-96
1873
– –
-1,186
1874
– –
0
1875
– –
-1,513
73 74
75
76 77