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
2201
– –
-33,198
2202
– –
-1,705
2203
– –
0
2204
– –
0
2205
– –
-889
2206
– –
0
2207
$0 ﹤0.01%
13
-2,697
2208
– –
-13,940
2209
– –
-1,899
2210
– –
-11,257
2211
– –
-275
2212
– –
-1,295
2213
– –
-6,009
2214
– –
-12,843
2215
– –
-33
2216
– –
-2,121
2217
– –
0
2218
– –
-722
2219
– –
-58,270
2220
– –
-807
2221
– –
0
2222
– –
-431
2223
– –
-24,277
2224
– –
-484
2225
– –
-721
87 88
89
90 91