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
1951
– –
0
1952
– –
-6,906
1953
– –
-5,950
1954
– –
-600
1955
– –
-483
1956
– –
-1,605
1957
– –
-11,811
1958
– –
-666
1959
– –
0
1960
– –
-1,886
1961
– –
-4,621
1962
– –
-10,491
1963
– –
-4,396
1964
– –
-1,954
1965
– –
-7,684
1966
– –
0
1967
– –
-215
1968
– –
-90
1969
– –
0
1970
– –
-7,067
1971
– –
-20,148
1972
– –
-82,201
1973
– –
0
1974
– –
-39
1975
– –
-1,245
77 78
79
80 81