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
– –
-14,000
1927
– –
0
1928
– –
-2,342
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-21,714
1933
– –
-14,643
1934
– –
0
1935
$0 ﹤0.01%
785
-44,228
1936
– –
-126,802
1937
– –
-11,843
1938
– –
0
1939
– –
-2,985
1940
– –
-77,603
1941
– –
0
1942
– –
-1,557
1943
$0 ﹤0.01%
2
1944
– –
-7,690
1945
– –
0
1946
– –
0
1947
– –
-54,943
1948
– –
-26,862
1949
– –
-161,793
1950
– –
-8,069
76 77
78
79 80