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
2051
– –
-10,601
2052
– –
-46,950
2053
– –
0
2054
– –
-264
2055
– –
-1,027
2056
– –
0
2057
– –
-412
2058
– –
-4,795
2059
– –
-85,989
2060
– –
-6,879
2061
– –
-10,463
2062
– –
-1,246
2063
– –
-126
2064
– –
0
2065
– –
-2
2066
– –
-207
2067
– –
-100
2068
$0 ﹤0.01%
+31
2069
– –
-1,994
2070
– –
-88,303
2071
– –
-6,019
2072
– –
0
2073
– –
-10,618
2074
– –
0
2075
– –
-4,436
81 82
83
84 85