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
1926
– –
-715
1927
– –
0
1928
$0 ﹤0.01%
1
-4,998
1929
– –
-8,252
1930
– –
-181,835
1931
– –
0
1932
– –
-37,968
1933
– –
-6,453
1934
– –
-10,376
1935
– –
-8,203
1936
– –
-2
1937
– –
0
1938
$0 ﹤0.01%
3
1939
– –
-400
1940
– –
-1
1941
– –
-2,846
1942
– –
-2,269
1943
$0 ﹤0.01%
2
1944
– –
0
1945
– –
-100,902
1946
$0 ﹤0.01%
749
-82,020
1947
– –
-33,300
1948
– –
-270
1949
– –
-200
1950
– –
-1
76 77
78
79 80