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
1851
– –
0
1852
– –
-323,725
1853
$0 ﹤0.01%
3
1854
– –
-3,549
1855
– –
-23,427
1856
– –
-6,210
1857
– –
-652
1858
$0 ﹤0.01%
2,060
-105,574
1859
– –
-9,404
1860
– –
-1,010
1861
– –
-3,425
1862
– –
-8,409
1863
– –
-165,103
1864
– –
0
1865
– –
-135,000
1866
– –
0
1867
– –
-3,721
1868
– –
-4,897
1869
– –
-15,415
1870
– –
0
1871
$0 ﹤0.01%
1
-2,524
1872
– –
-7,427
1873
$0 ﹤0.01%
63
1874
$0 ﹤0.01%
184,885
+14,900
1875
– –
-44,505
73 74
75
76 77