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 3.71%
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
26
$11.2M 0.1%
194,351
-472,035
27
$11.1M 0.1%
85,000
-45,000
28
$10.3M 0.1%
+1,058,065
29
$10.2M 0.09%
71,002
-64,493
30
$9.97M 0.09%
+114,461
31
$9.81M 0.09%
+1,004,250
32
$9.45M 0.09%
+930,675
33
$9.41M 0.09%
+949,710
34
$9.03M 0.08%
+912,885
35
$8.73M 0.08%
117,243
-43,456
36
$8.53M 0.08%
77,531
+36,964
37
$8.38M 0.08%
50,240
+34,840
38
$8.29M 0.08%
+816,934
39
$8.23M 0.08%
38,000
+30,000
40
$8.12M 0.08%
106,508
-26,400
41
$7.94M 0.07%
+786,635
42
$7.79M 0.07%
+772,109
43
$7.77M 0.07%
23,112
+7,072
44
$7.44M 0.07%
+80,000
45
$7.41M 0.07%
+730,277
46
$7.16M 0.07%
37,959
+26,162
47
$7.02M 0.07%
+707,440
48
$6.72M 0.06%
+663,206
49
$6.63M 0.06%
+153,469
50
$6.51M 0.06%
100,077
-4,869
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