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
451
$1.01M 0.01%
103,635
452
$1.01M 0.01%
+100,000
453
$1M 0.01%
5,809
+4,033
454
$1M 0.01%
124,846
455
$1M 0.01%
101,793
-26,314
456
$999K 0.01%
+99,648
457
$995K 0.01%
+99,568
458
$994K 0.01%
+100,800
459
$989K 0.01%
20,936
460
$986K 0.01%
101,076
-1,074
461
$985K 0.01%
+100,934
462
$980K 0.01%
99,900
+42,320
463
$980K 0.01%
101,000
+17,335
464
$977K 0.01%
100,570
+13,330
465
$977K 0.01%
+99,223
466
$976K 0.01%
+99,507
467
$968K 0.01%
99,228
-4,170
468
$966K 0.01%
+77,656
469
$965K 0.01%
97,133
+10,781
470
$959K 0.01%
57,642
471
$959K 0.01%
97,434
-17
472
$953K 0.01%
+4,835
473
$950K 0.01%
+98,297
474
$948K 0.01%
+96,463
475
$947K 0.01%
18,100
17 18
19
20 21