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
2126
– –
-16,086
2127
– –
-3,780
2128
– –
-41,041
2129
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-83,528
2130
– –
-15,688
2131
$0 ﹤0.01%
917
-11,400
2132
– –
-75,000
2133
$0 ﹤0.01%
+1
2134
– –
-1
2135
– –
-468
2136
– –
-2,567
2137
– –
-16,386
2138
– –
-2,158
2139
– –
0
2140
– –
-143,062
2141
– –
0
2142
– –
-3,031
2143
– –
0
2144
$0 ﹤0.01%
34
2145
– –
-10,051
2146
– –
-853
2147
– –
-860
2148
– –
-867
2149
$0 ﹤0.01%
+3
2150
– –
-7,315
84 85
86
87 88