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
426
$1.09M 0.01%
45,000
-115,000
427
$1.08M 0.01%
72,805
-209,319
428
$1.08M 0.01%
111,617
-3,505
429
$1.08M 0.01%
108,905
-3,169
430
$1.08M 0.01%
110,934
-175,437
431
$1.08M 0.01%
5,397
-76
432
$1.07M 0.01%
307,361
+30,620
433
$1.07M 0.01%
110,006
-3,363
434
$1.07M 0.01%
5,691
-3,500
435
$1.07M 0.01%
+105,100
436
$1.06M 0.01%
25,454
-23,511
437
$1.06M 0.01%
+106,657
438
$1.05M 0.01%
91,420
-71,995
439
$1.05M 0.01%
+104,655
440
$1.05M 0.01%
26,854
441
$1.05M 0.01%
+108,182
442
$1.04M 0.01%
43,977
+29,655
443
$1.03M 0.01%
25,921
-486
444
$1.03M 0.01%
104,653
-5,588
445
$1.03M 0.01%
104,158
-35,800
446
$1.03M 0.01%
87,670
+19,764
447
$1.03M 0.01%
105,145
-5,000
448
$1.02M 0.01%
105,374
-22,440
449
$1.02M 0.01%
+100,000
450
$1.01M 0.01%
+100,000
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