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
826
$200K ﹤0.01%
20,202
-152,997
827
$199K ﹤0.01%
+20,000
828
$198K ﹤0.01%
19,719
-2,000
829
$195K ﹤0.01%
20,398
+3,340
830
$195K ﹤0.01%
19,995
-23,964
831
$195K ﹤0.01%
19,859
-7,213
832
$194K ﹤0.01%
+11,924
833
$193K ﹤0.01%
5,288
-22,000
834
$192K ﹤0.01%
17,022
835
$191K ﹤0.01%
+1,652
836
$191K ﹤0.01%
19,296
-9,100
837
$190K ﹤0.01%
12,966
-46,028
838
$189K ﹤0.01%
2,626
839
$188K ﹤0.01%
+63,685
840
$187K ﹤0.01%
19,207
-7,073
841
$186K ﹤0.01%
+2,992
842
$185K ﹤0.01%
18,980
-129,376
843
$183K ﹤0.01%
18,752
-2,604
844
$182K ﹤0.01%
+2,418
845
$179K ﹤0.01%
17,322
+1,785
846
$177K ﹤0.01%
3,711
-546
847
$177K ﹤0.01%
+480
848
$176K ﹤0.01%
+353,720
849
$176K ﹤0.01%
+23,277
850
$175K ﹤0.01%
17,949
-1,682
32 33
34
35 36