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
2026
– –
-77,780
2027
– –
0
2028
– –
-41,054
2029
– –
-31,583
2030
– –
0
2031
– –
-264
2032
$0 ﹤0.01%
17
-10,245
2033
– –
-500
2034
– –
0
2035
– –
0
2036
– –
-557
2037
$0 ﹤0.01%
+2
2038
– –
-5,363
2039
– –
0
2040
– –
-8,586
2041
– –
-1,698
2042
– –
-39,273
2043
– –
-250
2044
– –
0
2045
– –
0
2046
– –
-4,856
2047
– –
0
2048
– –
0
2049
– –
-31,154
2050
– –
-14,521
80 81
82
83 84