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
876
$146K ﹤0.01%
2,443
+776
877
$144K ﹤0.01%
14,810
-103,605
878
$143K ﹤0.01%
+9,554
879
$143K ﹤0.01%
+11,642
880
$143K ﹤0.01%
+15,360
881
$142K ﹤0.01%
+14,500
882
$141K ﹤0.01%
14,271
-10,399
883
$141K ﹤0.01%
14,338
-9,990
884
$141K ﹤0.01%
6,081
885
$140K ﹤0.01%
+14,000
886
$140K ﹤0.01%
15,249
+11,768
887
$140K ﹤0.01%
14,303
-20,979
888
$139K ﹤0.01%
12,695
889
$139K ﹤0.01%
+367,890
890
$138K ﹤0.01%
6,062
-19,403
891
$136K ﹤0.01%
+302,368
892
$135K ﹤0.01%
+13,600
893
$135K ﹤0.01%
+30,762
894
$135K ﹤0.01%
+5,000
895
$134K ﹤0.01%
13,597
896
$133K ﹤0.01%
8,928
+1,355
897
$132K ﹤0.01%
13,360
-2,000
898
$131K ﹤0.01%
+6,286
899
$131K ﹤0.01%
5,256
900
$130K ﹤0.01%
+241,799
34 35
36
37 38