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
501
$883K 0.01%
+161,540
502
$881K 0.01%
71,297
-33,184
503
$880K 0.01%
26,600
+16,000
504
$879K 0.01%
+86,840
505
$876K 0.01%
3,521
+2,286
506
$875K 0.01%
271
-429
507
$862K 0.01%
16,141
508
$862K 0.01%
8,879
-115
509
$856K 0.01%
87,651
-11,899
510
$851K 0.01%
19,121
511
$851K 0.01%
+83,489
512
$849K 0.01%
+15,038
513
$845K 0.01%
+19,893
514
$844K 0.01%
+85,276
515
$839K 0.01%
25,632
-6,848
516
$838K 0.01%
86,120
-2,518
517
$837K 0.01%
16,196
518
$832K 0.01%
+84,872
519
$831K 0.01%
30,802
+25,301
520
$830K 0.01%
67,891
-5,803
521
$827K 0.01%
85,312
-5,684
522
$826K 0.01%
12,431
-32,112
523
$825K 0.01%
84,892
-1,152
524
$818K 0.01%
117,592
-35,068
525
$813K 0.01%
+3,477
19 20
21
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