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
376
$1.31M 0.01%
43,659
-87,014
377
$1.3M 0.01%
+279,012
378
$1.3M 0.01%
46,736
+16,763
379
$1.3M 0.01%
+132,841
380
$1.3M 0.01%
155,508
-62,882
381
$1.28M 0.01%
3,809
-28,400
382
$1.28M 0.01%
132,135
-1,447
383
$1.28M 0.01%
130,257
-6,576
384
$1.27M 0.01%
222,938
+172,046
385
$1.27M 0.01%
+49,943
386
$1.26M 0.01%
5,000
-2,000
387
$1.26M 0.01%
+126,449
388
$1.26M 0.01%
47,684
389
$1.26M 0.01%
125,499
-2,841
390
$1.25M 0.01%
85,449
+10,589
391
$1.25M 0.01%
126,796
-997
392
$1.24M 0.01%
125,904
+50,129
393
$1.24M 0.01%
125,605
-6,417
394
$1.24M 0.01%
+33,000
395
$1.24M 0.01%
+123,800
396
$1.23M 0.01%
3,501
-7,758
397
$1.23M 0.01%
78,121
-42,940
398
$1.22M 0.01%
443,490
+500
399
$1.21M 0.01%
29,626
+7,825
400
$1.21M 0.01%
+120,100
14 15
16
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