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
351
$1.4M 0.01%
+256,269
352
$1.4M 0.01%
144,690
-32,168
353
$1.4M 0.01%
+14,990
354
$1.4M 0.01%
62,549
+7,399
355
$1.39M 0.01%
+35,158
356
$1.39M 0.01%
141,299
-4,013
357
$1.38M 0.01%
27,975
+12,545
358
$1.38M 0.01%
7,799
+5,861
359
$1.38M 0.01%
125,017
+109,144
360
$1.37M 0.01%
140,839
-4,645
361
$1.37M 0.01%
18,556
-3,820
362
$1.36M 0.01%
+134,319
363
$1.36M 0.01%
19,302
-4,320
364
$1.36M 0.01%
37,779
-4,250
365
$1.36M 0.01%
138,307
-1,840
366
$1.35M 0.01%
84,059
+67,982
367
$1.35M 0.01%
+136,770
368
$1.35M 0.01%
109,490
+39,339
369
$1.34M 0.01%
104,301
+34,763
370
$1.34M 0.01%
+7,068
371
$1.34M 0.01%
72,709
-422
372
$1.33M 0.01%
82,788
+81,288
373
$1.32M 0.01%
399,330
+189,477
374
$1.32M 0.01%
134,501
-107,056
375
$1.32M 0.01%
97,102
-11,746
13 14
15
16 17