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
601
$610K 0.01%
10,616
-44,265
602
$610K 0.01%
+31,706
603
$609K 0.01%
25,372
-34,082
604
$603K 0.01%
15,860
605
$602K 0.01%
60,330
-3,728
606
$600K 0.01%
22,730
-18,779
607
$598K 0.01%
53,591
+50,270
608
$597K 0.01%
61,709
-4,196
609
$594K 0.01%
57,337
+39,635
610
$590K 0.01%
+193,028
611
$590K 0.01%
22,614
-6,700
612
$588K 0.01%
+5,563
613
$583K 0.01%
43,297
+10,000
614
$579K 0.01%
+92,355
615
$578K 0.01%
59,378
-102,511
616
$577K 0.01%
24,284
-86,527
617
$575K 0.01%
86,482
+78,209
618
$573K 0.01%
18,112
-3,088
619
$571K 0.01%
26,169
+11,347
620
$571K 0.01%
32,659
-6,300
621
$567K 0.01%
+57,457
622
$560K 0.01%
57,669
-4,647
623
$559K 0.01%
+26,573
624
$559K 0.01%
3,792
-11
625
$556K 0.01%
+38,690
23 24
25
26 27