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
2026
– –
0
2027
– –
-7,146
2028
– –
-88,107
2029
$0 ﹤0.01%
+73
2030
– –
-4,324
2031
– –
-34,619
2032
– –
0
2033
– –
-730
2034
– –
-1,166
2035
– –
-868
2036
– –
-6,000
2037
– –
-369
2038
– –
-209
2039
– –
0
2040
– –
0
2041
– –
-964
2042
– –
-1,470
2043
– –
-14
2044
– –
-22,756
2045
– –
-60
2046
– –
-539
2047
– –
-1,561
2048
– –
-42,673
2049
– –
-4,131
2050
– –
-12,746
80 81
82
83 84