WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$117M
2
+$88.2M
3
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

1
+$25.7M
2
+$18.5M
3
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

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
901
$129K ﹤0.01%
13,248
-3,671
902
$129K ﹤0.01%
+3,453
903
$129K ﹤0.01%
20,414
+9,671
904
$129K ﹤0.01%
+13,284
905
$128K ﹤0.01%
+321,522
906
$124K ﹤0.01%
10,378
-24,400
907
$124K ﹤0.01%
12,794
-73,774
908
$123K ﹤0.01%
+225,159
909
$122K ﹤0.01%
11,905
-80,623
910
$121K ﹤0.01%
12,365
-9,466
911
$120K ﹤0.01%
+300,000
912
$119K ﹤0.01%
+11,986
913
$119K ﹤0.01%
61,098
+1,987
914
$118K ﹤0.01%
11,950
-523
915
$116K ﹤0.01%
11,815
-63,232
916
$116K ﹤0.01%
11,778
-652
917
$116K ﹤0.01%
11,151
-17,810
918
$115K ﹤0.01%
11,787
-15,745
919
$112K ﹤0.01%
+11,310
920
$111K ﹤0.01%
+348,800
921
$111K ﹤0.01%
11,344
-10,052
922
$111K ﹤0.01%
11,290
-100
923
$110K ﹤0.01%
3,005
924
$110K ﹤0.01%
11,257
-7,587
925
$110K ﹤0.01%
+213,976
35 36
37
38 39