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
1901
$0 ﹤0.01%
+2,141
1902
– –
-2,382
1903
– –
0
1904
– –
-13,548
1905
– –
-11,855
1906
– –
-2,233
1907
– –
-27
1908
– –
-380
1909
– –
-257
1910
– –
-15,550
1911
– –
-47
1912
– –
-2,952
1913
– –
-170,790
1914
– –
0
1915
– –
-9,700
1916
– –
0
1917
– –
-6,679
1918
– –
-525
1919
– –
-354
1920
– –
0
1921
– –
-901
1922
– –
-44
1923
– –
-4,177
1924
– –
-837
1925
– –
-53
75 76
77
78 79