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
401
$1.21M 0.01%
477,943
+165,481
402
$1.21M 0.01%
4,447
+1,804
403
$1.2M 0.01%
+120,013
404
$1.2M 0.01%
41,727
+18,728
405
$1.18M 0.01%
73,507
406
$1.18M 0.01%
120,569
-4,476
407
$1.18M 0.01%
60,968
-8,200
408
$1.18M 0.01%
+120,798
409
$1.18M 0.01%
142,303
410
$1.16M 0.01%
118,515
411
$1.16M 0.01%
+75,159
412
$1.15M 0.01%
46,318
-79,154
413
$1.14M 0.01%
115,963
+102,191
414
$1.13M 0.01%
5,633
-452
415
$1.13M 0.01%
121,155
416
$1.13M 0.01%
4,965
-100
417
$1.13M 0.01%
+110,200
418
$1.12M 0.01%
115,273
-4,799
419
$1.12M 0.01%
17,275
-1,000
420
$1.12M 0.01%
115,011
-305
421
$1.11M 0.01%
+113,712
422
$1.11M 0.01%
113,702
-111,534
423
$1.11M 0.01%
113,425
-3,873
424
$1.1M 0.01%
140,189
-65,355
425
$1.1M 0.01%
6,370
15 16
17
18 19