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
2101
– –
-33,198
2102
– –
-1,705
2103
– –
0
2104
– –
0
2105
– –
-889
2106
– –
0
2107
$0 ﹤0.01%
13
-2,697
2108
– –
-13,940
2109
– –
-1,899
2110
– –
-11,257
2111
– –
-275
2112
– –
-1,295
2113
– –
-6,009
2114
– –
-12,843
2115
– –
-33
2116
– –
-2,121
2117
– –
0
2118
– –
-722
2119
– –
0
2120
– –
-431
2121
– –
-24,277
2122
– –
-484
2123
– –
-721
2124
– –
-991
2125
– –
-1,923
83 84
85
86 87