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
776
$262K ﹤0.01%
26,509
-6,129
777
$261K ﹤0.01%
9,697
-5,000
778
$259K ﹤0.01%
26,648
+11,711
779
$258K ﹤0.01%
22,417
-34,223
780
$256K ﹤0.01%
25,965
-615
781
$255K ﹤0.01%
159,846
-36,484
782
$255K ﹤0.01%
26,318
783
$253K ﹤0.01%
20,861
-26,289
784
$251K ﹤0.01%
+25,000
785
$246K ﹤0.01%
24,978
-4,740
786
$245K ﹤0.01%
31,312
+15,223
787
$243K ﹤0.01%
24,746
-10,739
788
$242K ﹤0.01%
+11,467
789
$242K ﹤0.01%
25,049
-2,899
790
$242K ﹤0.01%
24,446
-15,438
791
$241K ﹤0.01%
8,850
+550
792
$237K ﹤0.01%
16,694
+9,689
793
$236K ﹤0.01%
4,378
-90
794
$236K ﹤0.01%
47,000
795
$236K ﹤0.01%
67
+16
796
$235K ﹤0.01%
475
+84
797
$230K ﹤0.01%
10,712
+9,452
798
$229K ﹤0.01%
+23,290
799
$229K ﹤0.01%
+14,896
800
$224K ﹤0.01%
+15,335
30 31
32
33 34