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
326
$1.51M 0.01%
151,401
-4,306
327
$1.51M 0.01%
153,963
-44,113
328
$1.51M 0.01%
33,514
+5,217
329
$1.5M 0.01%
89,429
-14,407
330
$1.5M 0.01%
133,427
+99,423
331
$1.49M 0.01%
152,740
-22,847
332
$1.49M 0.01%
+150,142
333
$1.49M 0.01%
+151,050
334
$1.49M 0.01%
152,577
-5,315
335
$1.48M 0.01%
151,882
-22,256
336
$1.48M 0.01%
+146,818
337
$1.48M 0.01%
150,388
-3,174
338
$1.48M 0.01%
+145,341
339
$1.46M 0.01%
149,802
-211
340
$1.46M 0.01%
149,929
-62
341
$1.45M 0.01%
52,076
+13,029
342
$1.45M 0.01%
+18,161
343
$1.42M 0.01%
146,527
+78,453
344
$1.42M 0.01%
+25,590
345
$1.42M 0.01%
+145,235
346
$1.42M 0.01%
82,500
-333,473
347
$1.41M 0.01%
66,880
-12,382
348
$1.41M 0.01%
144,772
-1,304
349
$1.41M 0.01%
+140,048
350
$1.41M 0.01%
180,568
+144,599
12 13
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