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
2226
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-991
2227
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-1,923
2228
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-843
2229
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-27
2230
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-1,676
2231
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2232
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2233
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-2,473
2234
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-1
2235
– –
-5,136
2236
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-1,103
2237
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-40,914
2238
– –
0
2239
– –
-8,689
2240
– –
-13,139
2241
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-5,280
2242
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-315
2243
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-55,503
2244
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-6,172
2245
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-3,000
2246
– –
-5,517
2247
$0 ﹤0.01%
63
2248
$0 ﹤0.01%
169,985
2249
– –
-38
2250
– –
-2,892
88 89
90
91 92