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
276
$1.83M 0.02%
+1,558
277
$1.82M 0.02%
+180,000
278
$1.81M 0.02%
183,993
+8,190
279
$1.8M 0.02%
519,451
-69,530
280
$1.79M 0.02%
37,366
-5,253
281
$1.79M 0.02%
35,004
+27,188
282
$1.79M 0.02%
25,515
-7,993
283
$1.79M 0.02%
26,985
-9,864
284
$1.78M 0.02%
141,531
-85,140
285
$1.78M 0.02%
+175,899
286
$1.78M 0.02%
9,445
+8,845
287
$1.75M 0.02%
+178,512
288
$1.75M 0.02%
9,932
+9,656
289
$1.75M 0.02%
109,348
+66,051
290
$1.74M 0.02%
59,168
-15,000
291
$1.74M 0.02%
+174,755
292
$1.73M 0.02%
+10,000
293
$1.73M 0.02%
93,208
+49,229
294
$1.72M 0.02%
177,337
-134,917
295
$1.71M 0.02%
176,307
+4,651
296
$1.71M 0.02%
155,174
+47,013
297
$1.71M 0.02%
+40,850
298
$1.71M 0.02%
174,241
-1,744
299
$1.7M 0.02%
169,638
+7,650
300
$1.69M 0.02%
29,676
+23,302
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