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
676
$443K ﹤0.01%
31,873
-7,175
677
$441K ﹤0.01%
45,405
-3,072
678
$440K ﹤0.01%
16,430
+12,933
679
$438K ﹤0.01%
+1,245
680
$438K ﹤0.01%
7,159
+4,142
681
$437K ﹤0.01%
23,520
+9,136
682
$437K ﹤0.01%
44,517
-153,405
683
$436K ﹤0.01%
81,587
+73,258
684
$423K ﹤0.01%
22,414
-60,352
685
$422K ﹤0.01%
42,904
-9,771
686
$418K ﹤0.01%
4,742
-4,509
687
$415K ﹤0.01%
8,652
688
$415K ﹤0.01%
17,054
-12,600
689
$412K ﹤0.01%
85
690
$410K ﹤0.01%
3,431
+1,737
691
$408K ﹤0.01%
42,056
-2,207
692
$407K ﹤0.01%
+13,831
693
$407K ﹤0.01%
41,894
+6,100
694
$407K ﹤0.01%
41,804
-1,254
695
$402K ﹤0.01%
41,150
-87
696
$398K ﹤0.01%
40,658
+4,368
697
$397K ﹤0.01%
1,300
+800
698
$395K ﹤0.01%
+40,000
699
$390K ﹤0.01%
1,546
-3,603
700
$380K ﹤0.01%
1,640
26 27
28
29 30