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
701
$378K ﹤0.01%
38,946
-8,969
702
$378K ﹤0.01%
38,407
-2,114
703
$373K ﹤0.01%
37,905
704
$372K ﹤0.01%
41,787
+19,541
705
$372K ﹤0.01%
42,963
706
$372K ﹤0.01%
12,681
707
$371K ﹤0.01%
38,122
708
$370K ﹤0.01%
+36,591
709
$369K ﹤0.01%
37,634
-338,444
710
$365K ﹤0.01%
+50,448
711
$364K ﹤0.01%
+27,747
712
$362K ﹤0.01%
+35,819
713
$361K ﹤0.01%
37,010
-3,657
714
$359K ﹤0.01%
+5,989
715
$358K ﹤0.01%
34,168
-1,766
716
$358K ﹤0.01%
36,778
-1,930
717
$357K ﹤0.01%
909
-2,500
718
$357K ﹤0.01%
88,255
719
$353K ﹤0.01%
3,554
-266
720
$353K ﹤0.01%
+35,776
721
$352K ﹤0.01%
13,267
+3,740
722
$350K ﹤0.01%
17,031
723
$349K ﹤0.01%
35,682
-22,335
724
$349K ﹤0.01%
35,221
-2,677
725
$347K ﹤0.01%
35,694
-6,098
27 28
29
30 31