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
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-12,402
2252
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2253
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-29,365
2254
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0
2255
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-13,413
2256
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-4,579
2257
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-1,664
2258
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-1
2259
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-3,718
2260
– –
-3,007
2261
$0 ﹤0.01%
2
-24,999
2262
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-1,003
2263
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0
2264
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-4,770
2265
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-233,771
2266
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-60,551
2267
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-81,422
2268
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-101,436
2269
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-6,149
2270
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-25,003
2271
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-1,200
2272
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-721
2273
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-11,372
2274
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-13,154
2275
– –
0
89 90
91
92 93