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
1951
– –
-4,250
1952
– –
-7
1953
– –
-2,001
1954
– –
-13,133
1955
– –
-804,000
1956
– –
-59,395
1957
– –
-13,146
1958
– –
-3,725
1959
– –
-107,913
1960
– –
-21,277
1961
– –
-1
1962
– –
-29,740
1963
– –
-2,000
1964
– –
-123,240
1965
– –
-7,783
1966
– –
-5,223
1967
– –
-53,219
1968
– –
-1,700
1969
– –
-519,564
1970
– –
0
1971
$0 ﹤0.01%
+1
1972
– –
-5,000
1973
– –
-10,746
1974
– –
-48,498
1975
– –
-550
77 78
79
80 81