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
951
$96K ﹤0.01%
+9,564
952
$95K ﹤0.01%
+13,150
953
$95K ﹤0.01%
+9,780
954
$94K ﹤0.01%
+18,537
955
$94K ﹤0.01%
9,731
-91,475
956
$94K ﹤0.01%
9,487
957
$94K ﹤0.01%
+188,120
958
$93K ﹤0.01%
9,518
-9,149
959
$93K ﹤0.01%
9,555
-3,906
960
$92K ﹤0.01%
21,261
-2,863
961
$92K ﹤0.01%
1,886
-5,607
962
$91K ﹤0.01%
+9,196
963
$90K ﹤0.01%
9,235
-69
964
$90K ﹤0.01%
8,990
+6,290
965
$89K ﹤0.01%
+7,389
966
$89K ﹤0.01%
544
967
$89K ﹤0.01%
9,031
-744
968
$88K ﹤0.01%
+154,700
969
$86K ﹤0.01%
800
970
$86K ﹤0.01%
8,923
-2,087
971
$85K ﹤0.01%
+12,691
972
$85K ﹤0.01%
8,526
-241
973
$85K ﹤0.01%
472
-35
974
$85K ﹤0.01%
8,476
-37,874
975
$84K ﹤0.01%
1,757
-14,116
37 38
39
40 41