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
476
$939K 0.01%
75,000
+28,496
477
$938K 0.01%
46,444
+34,397
478
$938K 0.01%
6,001
-3,672
479
$938K 0.01%
95,539
-35,449
480
$936K 0.01%
+92,687
481
$934K 0.01%
104,982
+11,601
482
$934K 0.01%
+50,892
483
$934K 0.01%
90,264
+1,430
484
$933K 0.01%
96,021
-855
485
$929K 0.01%
94,433
-40,055
486
$925K 0.01%
93,041
+53,671
487
$924K 0.01%
12,389
+500
488
$923K 0.01%
92,941
+87,541
489
$918K 0.01%
+9,880
490
$917K 0.01%
93,973
-1,542
491
$917K 0.01%
+19,040
492
$903K 0.01%
92,182
-5,617
493
$900K 0.01%
9,953
-30,876
494
$895K 0.01%
18,162
+132
495
$895K 0.01%
+88,910
496
$891K 0.01%
24,750
497
$891K 0.01%
+85,887
498
$891K 0.01%
+91,912
499
$888K 0.01%
+73,512
500
$887K 0.01%
20,000
+11,500
18 19
20
21 22