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
926
$108K ﹤0.01%
+252,000
927
$108K ﹤0.01%
3,390
-266
928
$108K ﹤0.01%
810,694
+27,797
929
$106K ﹤0.01%
3,094
-19,081
930
$106K ﹤0.01%
2,974
-9,826
931
$105K ﹤0.01%
41,547
-52,814
932
$105K ﹤0.01%
+21,616
933
$104K ﹤0.01%
7,477
+6,356
934
$104K ﹤0.01%
+222,123
935
$103K ﹤0.01%
10,568
-60,625
936
$102K ﹤0.01%
+7,357
937
$102K ﹤0.01%
10,110
+8,032
938
$100K ﹤0.01%
1,270
939
$99K ﹤0.01%
+7,192
940
$99K ﹤0.01%
+10,000
941
$98K ﹤0.01%
602
+120
942
$98K ﹤0.01%
+9,955
943
$98K ﹤0.01%
10,015
944
$97K ﹤0.01%
+7,399
945
$97K ﹤0.01%
9,069
946
$97K ﹤0.01%
9,959
-6,931
947
$97K ﹤0.01%
8,482
+247
948
$96K ﹤0.01%
+14,323
949
$96K ﹤0.01%
+9,700
950
$96K ﹤0.01%
9,792
-64,935
36 37
38
39 40