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
301
$1.69M 0.02%
172,592
-3,640
302
$1.68M 0.02%
17,154
+16,981
303
$1.68M 0.02%
+168,888
304
$1.67M 0.02%
+170,216
305
$1.66M 0.02%
+169,705
306
$1.65M 0.02%
+95,690
307
$1.65M 0.02%
122,878
+105,176
308
$1.65M 0.02%
+65,912
309
$1.65M 0.02%
10,414
-22,097
310
$1.63M 0.02%
165,653
-10,954
311
$1.63M 0.02%
+36,553
312
$1.62M 0.02%
+168,250
313
$1.6M 0.01%
+162,189
314
$1.6M 0.01%
+161,172
315
$1.59M 0.01%
+80
316
$1.59M 0.01%
161,589
-26,911
317
$1.58M 0.01%
4,500
+3,000
318
$1.55M 0.01%
32,315
319
$1.54M 0.01%
54,089
+5,922
320
$1.54M 0.01%
126,327
+79,427
321
$1.53M 0.01%
155,444
-58,058
322
$1.52M 0.01%
+18,935
323
$1.52M 0.01%
155,181
-6,083
324
$1.52M 0.01%
155,534
+45,020
325
$1.51M 0.01%
94,143
-80,396
11 12
13
14 15