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
801
$224K ﹤0.01%
23,106
+19,705
802
$222K ﹤0.01%
+2,572
803
$220K ﹤0.01%
8,870
804
$219K ﹤0.01%
15,380
-19,766
805
$219K ﹤0.01%
29,221
+5,660
806
$219K ﹤0.01%
+259
807
$218K ﹤0.01%
+474,855
808
$218K ﹤0.01%
21,796
-140,096
809
$218K ﹤0.01%
3,743
810
$217K ﹤0.01%
23,838
+7,274
811
$216K ﹤0.01%
110
-822
812
$216K ﹤0.01%
15,879
+8,167
813
$213K ﹤0.01%
2,600
814
$212K ﹤0.01%
21,570
-104,899
815
$212K ﹤0.01%
1,112
-3,696
816
$211K ﹤0.01%
+3,500
817
$208K ﹤0.01%
14,744
-2,636
818
$207K ﹤0.01%
715
-225
819
$207K ﹤0.01%
+42,033
820
$204K ﹤0.01%
20,738
-124,534
821
$203K ﹤0.01%
1,242
822
$203K ﹤0.01%
20,579
-18,081
823
$202K ﹤0.01%
+169,820
824
$202K ﹤0.01%
20,682
-1,505
825
$201K ﹤0.01%
681
-322
31 32
33
34 35