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
2051
– –
-36,688
2052
– –
-65,557
2053
– –
-11,837
2054
– –
-24,144
2055
– –
-23,225
2056
– –
0
2057
– –
0
2058
– –
-2,307
2059
– –
0
2060
– –
0
2061
$0 ﹤0.01%
+223
2062
– –
-27,963
2063
$0 ﹤0.01%
+12
2064
– –
-5,665
2065
– –
0
2066
– –
-4,665
2067
– –
-14,000
2068
– –
-891
2069
– –
-2,215
2070
– –
0
2071
– –
0
2072
– –
-8,421
2073
– –
-6,482
2074
– –
-3,776
2075
– –
0
81 82
83
84 85