WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$94M
3
+$68.3M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$58.3M
5
DHR icon
Danaher
DHR
+$57.9M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$14.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
MT icon
ArcelorMittal
MT
+$10.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.02%
82,186
+24,943
227
$2.19M 0.02%
220,909
+182,650
228
$2.17M 0.02%
28,200
+13,100
229
$2.17M 0.02%
222,446
-2,993
230
$2.17M 0.02%
167,107
+57,110
231
$2.14M 0.02%
83,972
+19,416
232
$2.13M 0.02%
219,273
-101,961
233
$2.13M 0.02%
7,000
+4,000
234
$2.12M 0.02%
208,650
+60,874
235
$2.12M 0.02%
121,529
+7,827
236
$2.12M 0.02%
+210,050
237
$2.11M 0.02%
126,327
+59,963
238
$2.1M 0.02%
+12,282
239
$2.1M 0.02%
213,795
-4,681
240
$2.09M 0.02%
212,595
+424
241
$2.09M 0.02%
50,000
+30,000
242
$2.08M 0.02%
10,000
+6,000
243
$2.08M 0.02%
95,327
+1,969
244
$2.08M 0.02%
26
-1
245
$2.06M 0.02%
+205,925
246
$2.05M 0.02%
35,000
247
$2.05M 0.02%
180,600
+139,000
248
$2.04M 0.02%
10,989
-93,720
249
$2.03M 0.02%
93,430
250
$2.03M 0.02%
61,254
-54,921
8 9
10
11 12