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
251
$2.02M 0.02%
95,000
+10,000
252
$2.02M 0.02%
+200,000
253
$2.02M 0.02%
+200,000
254
$2.01M 0.02%
+208,616
255
$2.01M 0.02%
+203,000
256
$2.01M 0.02%
201,142
+198,729
257
$2M 0.02%
+200,000
258
$2M 0.02%
+202,598
259
$1.98M 0.02%
96,868
-2,348
260
$1.98M 0.02%
17,135
-4,444
261
$1.98M 0.02%
+195,445
262
$1.97M 0.02%
+81,854
263
$1.96M 0.02%
198,267
-45,205
264
$1.95M 0.02%
25,365
265
$1.95M 0.02%
+199,254
266
$1.94M 0.02%
+198,738
267
$1.93M 0.02%
+191,006
268
$1.93M 0.02%
+196,810
269
$1.92M 0.02%
197,431
-7,304
270
$1.92M 0.02%
191,544
-7,124
271
$1.91M 0.02%
194,612
-1,797
272
$1.9M 0.02%
140,418
+122,270
273
$1.89M 0.02%
360,150
+35,138
274
$1.89M 0.02%
+5,500
275
$1.86M 0.02%
189,694
-2,000
9 10
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