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
2101
– –
-25,595
2102
– –
-21,688
2103
– –
0
2104
$0 ﹤0.01%
900
-5,000
2105
– –
-3,101
2106
– –
-14,000
2107
– –
0
2108
– –
-2,342
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-21,714
2113
– –
-14,643
2114
– –
0
2115
$0 ﹤0.01%
785
-44,228
2116
– –
-126,802
2117
– –
-11,843
2118
– –
-1
2119
– –
-4,300
2120
$0 ﹤0.01%
2
2121
$0 ﹤0.01%
+100
2122
$0 ﹤0.01%
+460
2123
– –
0
2124
– –
-15,948
2125
– –
-69,366
83 84
85
86 87