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
576
$684K 0.01%
46,981
-6,019
577
$684K 0.01%
69,450
-1,619
578
$682K 0.01%
+68,700
579
$681K 0.01%
69,747
580
$680K 0.01%
+4,000
581
$674K 0.01%
+2,000
582
$671K 0.01%
94,555
-66,987
583
$667K 0.01%
+15,168
584
$666K 0.01%
+138,500
585
$663K 0.01%
31,241
586
$656K 0.01%
+66,300
587
$652K 0.01%
66,931
-4,092
588
$650K 0.01%
3,222
-676
589
$648K 0.01%
+2,000
590
$645K 0.01%
19,845
591
$641K 0.01%
26,963
592
$637K 0.01%
65,226
-15,246
593
$636K 0.01%
63,564
-119,100
594
$635K 0.01%
37,356
+35,382
595
$632K 0.01%
7,939
+2,651
596
$622K 0.01%
28,673
-11,836
597
$615K 0.01%
+72,692
598
$615K 0.01%
+17,338
599
$612K 0.01%
62,785
+2,151
600
$611K 0.01%
+57,493
22 23
24
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