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
– –
-165,103
2027
– –
0
2028
– –
-135,000
2029
– –
0
2030
– –
-3,721
2031
– –
-4,897
2032
– –
-15,415
2033
– –
0
2034
$0 ﹤0.01%
1
-2,524
2035
– –
-7,000
2036
– –
-60,434
2037
– –
-41,361
2038
– –
-2,959
2039
– –
0
2040
$0 ﹤0.01%
63
2041
$0 ﹤0.01%
184,885
+14,900
2042
– –
-44,505
2043
– –
-385
2044
– –
-9,610
2045
– –
-2,130
2046
– –
0
2047
– –
0
2048
$0 ﹤0.01%
1
2049
– –
0
2050
– –
0
80 81
82
83 84