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
526
$812K 0.01%
+80,000
527
$809K 0.01%
+80,666
528
$807K 0.01%
+8,700
529
$801K 0.01%
+81,979
530
$800K 0.01%
82,084
-43,290
531
$790K 0.01%
+18,182
532
$789K 0.01%
+81,526
533
$789K 0.01%
81,215
-1,174
534
$786K 0.01%
73,393
-510,234
535
$786K 0.01%
78,815
-3,405
536
$784K 0.01%
79,356
-30,512
537
$781K 0.01%
4,145
+3,890
538
$780K 0.01%
7,485
-14,926
539
$778K 0.01%
80,224
+17,512
540
$776K 0.01%
76,649
+66,680
541
$776K 0.01%
11,329
+9,533
542
$775K 0.01%
95,420
-31,843
543
$773K 0.01%
11,792
-4,673
544
$765K 0.01%
124,634
-2,000
545
$763K 0.01%
77,635
-23,712
546
$762K 0.01%
+87,190
547
$760K 0.01%
4,650
-21,382
548
$760K 0.01%
76,544
+67,649
549
$760K 0.01%
75,274
+20,829
550
$758K 0.01%
50,373
+38,441
20 21
22
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