WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$117M
2
+$88.2M
3
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

1
+$25.7M
2
+$18.5M
3
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

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
51
$6.45M 0.08%
61,656
+17,182
52
$6.27M 0.07%
362,673
+207,516
53
$6.25M 0.07%
73,724
+18,100
54
$6.23M 0.07%
46,884
-5,596
55
$6.22M 0.07%
+628,000
56
$6.22M 0.07%
+610,500
57
$6M 0.07%
127,436
+76,523
58
$5.98M 0.07%
+603,125
59
$5.9M 0.07%
+580,900
60
$5.89M 0.07%
17,000
-16,000
61
$5.87M 0.07%
+574,242
62
$5.86M 0.07%
105,989
63
$5.81M 0.07%
+28,000
64
$5.78M 0.07%
+574,038
65
$5.51M 0.07%
81,146
-14,604
66
$5.49M 0.07%
162,520
+114,720
67
$5.48M 0.06%
21,559
-5,404
68
$5.44M 0.06%
+540,000
69
$5.41M 0.06%
551,230
-14,073
70
$5.26M 0.06%
19,984
-263
71
$5.14M 0.06%
61,697
72
$5M 0.06%
+500,000
73
$4.92M 0.06%
338,719
+201,347
74
$4.92M 0.06%
+488,236
75
$4.91M 0.06%
20,009
-5,949
1 2
3
4 5