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
2126
– –
-843
2127
– –
-27
2128
– –
-1,676
2129
– –
-411
2130
– –
-1,315
2131
– –
-2,473
2132
– –
-1
2133
– –
-5,136
2134
– –
-1,103
2135
– –
-40,914
2136
– –
0
2137
– –
-8,689
2138
– –
-26,624
2139
– –
-1,210
2140
– –
-2,248
2141
– –
-207
2142
– –
-21,989
2143
– –
-453
2144
– –
-868
2145
$0 ﹤0.01%
+3
2146
– –
-27,809
2147
– –
-13,325
2148
– –
-200
2149
– –
-1,601
2150
$0 ﹤0.01%
+2,088
84 85
86
87 88