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
2251
– –
-944
2252
– –
-80
2253
– –
-1,175
2254
– –
-10,409
2255
– –
-13,413
2256
– –
-4,579
2257
– –
-1,664
2258
– –
-1
2259
– –
-3,718
2260
– –
-3,007
2261
$0 ﹤0.01%
2
-24,999
2262
$0 ﹤0.01%
3
-40,569
2263
$0 ﹤0.01%
2
-50,577
2264
– –
-3,085
2265
– –
-1,003
2266
– –
0
2267
– –
-4,770
2268
– –
-233,771
2269
– –
-60,551
2270
– –
-81,422
2271
– –
-101,436
2272
– –
-6,149
2273
– –
-25,003
2274
– –
-1,200
2275
– –
-721
89 90
91
92 93