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
– –
-1,416
1902
– –
-6,001
1903
– –
-1,348
1904
– –
-55,300
1905
– –
-2,725
1906
– –
-1,853
1907
– –
0
1908
– –
-5,762
1909
– –
-92
1910
– –
-1,346
1911
– –
0
1912
– –
0
1913
– –
-466
1914
– –
-46
1915
– –
-816
1916
– –
0
1917
– –
-1,367
1918
– –
-1,357
1919
– –
-26,352
1920
– –
-1,983
1921
– –
-7,336
1922
– –
0
1923
– –
0
1924
– –
-401
1925
– –
-3,745
75 76
77
78 79