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
726
$345K ﹤0.01%
35,438
+2,182
727
$341K ﹤0.01%
+33,527
728
$341K ﹤0.01%
34,543
-57,965
729
$340K ﹤0.01%
25,125
-68,612
730
$339K ﹤0.01%
34,332
-8,180
731
$338K ﹤0.01%
33,843
+2,437
732
$336K ﹤0.01%
+25,357
733
$336K ﹤0.01%
34,532
-198,223
734
$335K ﹤0.01%
41,675
-44,454
735
$332K ﹤0.01%
+33,120
736
$331K ﹤0.01%
+34,170
737
$328K ﹤0.01%
33,778
-3,237
738
$327K ﹤0.01%
+27,981
739
$327K ﹤0.01%
79,968
+25,725
740
$323K ﹤0.01%
32,958
-79,581
741
$318K ﹤0.01%
31,353
+4,924
742
$317K ﹤0.01%
+26,243
743
$317K ﹤0.01%
+47,213
744
$316K ﹤0.01%
+27,864
745
$313K ﹤0.01%
+530,917
746
$301K ﹤0.01%
30,244
-100,534
747
$300K ﹤0.01%
+576,934
748
$297K ﹤0.01%
30,446
-5,190
749
$297K ﹤0.01%
30,673
-16,907
750
$295K ﹤0.01%
3,369
-6,498
28 29
30
31 32