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
751
$295K ﹤0.01%
30,609
+29,495
752
$292K ﹤0.01%
+5,633
753
$292K ﹤0.01%
30,112
-3,488
754
$291K ﹤0.01%
28,623
+28,409
755
$289K ﹤0.01%
29,689
-6,662
756
$288K ﹤0.01%
43,490
757
$287K ﹤0.01%
7,649
-9,841
758
$285K ﹤0.01%
29,374
-19,849
759
$284K ﹤0.01%
12,439
-4,690
760
$282K ﹤0.01%
19,671
+3,152
761
$281K ﹤0.01%
+15,307
762
$281K ﹤0.01%
1,453
+172
763
$280K ﹤0.01%
378
+180
764
$280K ﹤0.01%
+10,689
765
$273K ﹤0.01%
33,827
-1,173
766
$273K ﹤0.01%
1,700
767
$269K ﹤0.01%
14,876
+10,454
768
$269K ﹤0.01%
+27,433
769
$268K ﹤0.01%
27,586
-2,082
770
$266K ﹤0.01%
+27,476
771
$265K ﹤0.01%
+26,410
772
$264K ﹤0.01%
+41,112
773
$263K ﹤0.01%
+5,026
774
$262K ﹤0.01%
1,674
-1,134
775
$262K ﹤0.01%
12,000
29 30
31
32 33