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
1876
$0 ﹤0.01%
+400
1877
– –
-181
1878
$0 ﹤0.01%
1
-24,999
1879
$0 ﹤0.01%
2
-25,001
1880
– –
-13,139
1881
– –
-5,280
1882
– –
-315
1883
– –
-55,503
1884
– –
-6,172
1885
– –
-1,175
1886
– –
-10,409
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-4,146
1891
$0 ﹤0.01%
1
1892
– –
-1,197
1893
– –
-783
1894
– –
-11,740
1895
– –
-793
1896
– –
-1
1897
– –
-2,080
1898
– –
0
1899
– –
-1,003
1900
– –
-997
74 75
76
77 78