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
1976
– –
-177
1977
– –
-37,952
1978
– –
0
1979
– –
-46,159
1980
– –
-8,121
1981
– –
0
1982
– –
-3,723
1983
– –
0
1984
– –
0
1985
– –
-10
1986
– –
-7,245
1987
– –
-96
1988
– –
0
1989
– –
-1,513
1990
– –
0
1991
$0 ﹤0.01%
+2
1992
– –
-97,173
1993
– –
-305
1994
– –
-353
1995
– –
0
1996
– –
-4,018
1997
– –
-10,000
1998
– –
-22,472
1999
– –
-110
2000
– –
-5,315
78 79
80
81 82