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
551
$757K 0.01%
93,445
+86,143
552
$757K 0.01%
54,050
-53,741
553
$757K 0.01%
3,497
+1,362
554
$753K 0.01%
7,000
-13,000
555
$751K 0.01%
76,562
-8,576
556
$750K 0.01%
26,600
-4,200
557
$732K 0.01%
+57,265
558
$731K 0.01%
74,922
-2,650
559
$728K 0.01%
36,142
-6,400
560
$721K 0.01%
73,618
-2,282
561
$718K 0.01%
143,632
+28,432
562
$718K 0.01%
74,169
+5,158
563
$716K 0.01%
+72,786
564
$713K 0.01%
+11,869
565
$712K 0.01%
72,624
-6,146
566
$709K 0.01%
72,735
-4,865
567
$707K 0.01%
+229,004
568
$705K 0.01%
34,282
-27,400
569
$704K 0.01%
6,075
+2,110
570
$703K 0.01%
72,296
+9,402
571
$699K 0.01%
+69,900
572
$695K 0.01%
71,304
-2,865
573
$694K 0.01%
70,194
-1,152
574
$691K 0.01%
70,808
-5,289
575
$690K 0.01%
69,586
-1,956
21 22
23
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