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
– –
-4,438
2302
– –
-2,667
2303
– –
-1,026
2304
– –
-1,124
2305
– –
-175
2306
– –
-3,951
2307
– –
-5,354
2308
– –
-930
2309
– –
-3,418
2310
– –
-990
2311
– –
-102
2312
– –
-3,360
2313
– –
-1,716
2314
– –
-84
2315
– –
-1
2316
– –
-4,177
2317
– –
0
2318
– –
-39,400
2319
– –
-2,252
2320
– –
0
2321
– –
-16,838
2322
– –
-161,017
2323
– –
-3,358
2324
– –
0
2325
– –
0
91 92
93
94 95