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
2076
– –
-1,372
2077
– –
-50,113
2078
– –
0
2079
– –
0
2080
– –
-1,312
2081
– –
-77,623
2082
– –
-315
2083
– –
-1
2084
– –
-1,004
2085
– –
-732
2086
– –
-207
2087
– –
-9,856
2088
– –
0
2089
– –
-3,401
2090
– –
-37,700
2091
– –
0
2092
– –
-4,060
2093
– –
-2,213
2094
– –
-3,696
2095
– –
-3,237
2096
– –
0
2097
– –
-349
2098
– –
-1,386
2099
– –
-54
2100
– –
0
82 83
84
85 86