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
2001
– –
-327,988
2002
– –
-79,823
2003
– –
-28,200
2004
– –
-16,028
2005
– –
-95,545
2006
– –
-250,404
2007
– –
-8,655
2008
– –
-15,528
2009
– –
-22,832
2010
– –
-143,219
2011
– –
-103,644
2012
– –
-19,233
2013
– –
-4,946
2014
– –
-198,220
2015
– –
-7,255
2016
– –
-1,246
2017
– –
-5,789
2018
– –
-1
2019
– –
-1
2020
$0 ﹤0.01%
365
-2,648
2021
– –
-38,000
2022
– –
0
2023
– –
-2,695
2024
– –
0
2025
– –
0
79 80
81
82 83