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
2201
– –
-24,144
2202
– –
-23,225
2203
– –
-1,614
2204
– –
0
2205
– –
-28,542
2206
– –
-2,666
2207
– –
0
2208
– –
-21,222
2209
– –
-12,088
2210
– –
-33,432
2211
– –
-6,099
2212
– –
0
2213
– –
-98,924
2214
– –
-3,646
2215
– –
-37,064
2216
– –
0
2217
– –
0
2218
– –
-2,307
2219
– –
0
2220
– –
0
2221
$0 ﹤0.01%
+223
2222
– –
-27,963
2223
$0 ﹤0.01%
+12
2224
– –
-5,665
2225
– –
0
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