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
1901
– –
-699
1902
– –
-7,719
1903
– –
-2,491
1904
– –
0
1905
– –
-66,171
1906
– –
0
1907
– –
-41,228
1908
– –
0
1909
– –
-489
1910
– –
0
1911
$0 ﹤0.01%
1,847
-8,703
1912
– –
-13,531
1913
$0 ﹤0.01%
+1
1914
– –
-27,189
1915
– –
-31
1916
– –
-200
1917
– –
-1,104
1918
– –
-9,523
1919
– –
-9,626
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-8,340
1925
– –
-533
75 76
77
78 79