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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-2,070
1980
– –
-226
1981
– –
-105
1982
– –
-1
1983
– –
-6,545
1984
– –
-6,128
1985
– –
-715
1986
– –
-8,203
1987
– –
-2
1988
– –
0
1989
$0 ﹤0.01%
3
1990
– –
-400
1991
– –
-29,004
1992
– –
-1,000
1993
– –
-97,000
1994
– –
-2,836
1995
– –
-10,355
1996
– –
-2,303
1997
– –
-5,512
1998
– –
-2,825
1999
– –
-2,000
2000
– –
-37,477
78 79
80
81 82