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
2301
– –
-3,179
2302
– –
-4,840
2303
– –
-2,245
2304
– –
-58,270
2305
– –
-807
2306
– –
-3,000
2307
– –
-5,517
2308
$0 ﹤0.01%
63
2309
$0 ﹤0.01%
169,985
2310
– –
-38
2311
– –
-2,892
2312
– –
-944
2313
– –
-80
2314
– –
-9,985
2315
– –
-79
2316
– –
-45
2317
– –
-140
2318
– –
-1,803
2319
– –
-1
2320
– –
-13,907
2321
– –
-10,601
2322
– –
-46,950
2323
– –
0
2324
– –
-264
2325
– –
-1,027
91 92
93
94 95