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
1926
– –
-1,387
1927
– –
-5,109
1928
– –
-1,731
1929
– –
-759
1930
– –
-25
1931
– –
-72
1932
– –
-1,799
1933
– –
0
1934
– –
-44,864
1935
– –
-6,471
1936
– –
-954
1937
– –
-50
1938
– –
-13,997
1939
– –
0
1940
– –
0
1941
– –
-329
1942
– –
-44,194
1943
– –
-33
1944
– –
-3,850
1945
– –
-685
1946
– –
-940
1947
– –
-3,000
1948
– –
-967
1949
– –
0
1950
– –
-77
76 77
78
79 80