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
2001
– –
-8,836
2002
– –
-554
2003
– –
-6,403
2004
– –
-2,181
2005
– –
-114,638
2006
– –
-44
2007
– –
-1,836
2008
– –
0
2009
– –
-235
2010
– –
0
2011
– –
-445
2012
– –
-4,960
2013
– –
-350
2014
– –
-2,364
2015
– –
-16
2016
– –
-889
2017
– –
-14,480
2018
– –
-166,947
2019
– –
-16,430
2020
– –
0
2021
– –
-1,236
2022
– –
0
2023
– –
-436
2024
– –
0
2025
– –
0
79 80
81
82 83