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
851
$173K ﹤0.01%
4,000
852
$172K ﹤0.01%
+12,751
853
$171K ﹤0.01%
17,529
-77,393
854
$171K ﹤0.01%
17,528
-54,517
855
$169K ﹤0.01%
112,699
856
$169K ﹤0.01%
17,220
-101,687
857
$167K ﹤0.01%
+16,953
858
$167K ﹤0.01%
17,015
-7,764
859
$165K ﹤0.01%
11,158
-8,807
860
$160K ﹤0.01%
16,326
861
$159K ﹤0.01%
16,395
-7,158
862
$156K ﹤0.01%
260,636
+4,512
863
$155K ﹤0.01%
15,689
+1,139
864
$155K ﹤0.01%
+11,086
865
$153K ﹤0.01%
3,235
-502
866
$153K ﹤0.01%
5,675
867
$153K ﹤0.01%
+18,322
868
$152K ﹤0.01%
130,418
+1,906
869
$151K ﹤0.01%
+19,878
870
$150K ﹤0.01%
33,395
-265
871
$150K ﹤0.01%
+314,000
872
$149K ﹤0.01%
8,348
-15,652
873
$147K ﹤0.01%
13,225
-770
874
$147K ﹤0.01%
15,129
-36,072
875
$146K ﹤0.01%
190,834
+23,006
33 34
35
36 37