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 3.71%
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
76
$4.89M 0.05%
+488,112
77
$4.87M 0.05%
+486,400
78
$4.8M 0.04%
+473,706
79
$4.79M 0.04%
+483,598
80
$4.77M 0.04%
53,151
+4,051
81
$4.77M 0.04%
+470,863
82
$4.73M 0.04%
+470,261
83
$4.72M 0.04%
+475,890
84
$4.7M 0.04%
+470,379
85
$4.64M 0.04%
+476,000
86
$4.53M 0.04%
50,491
+44,472
87
$4.47M 0.04%
74,002
+71,208
88
$4.41M 0.04%
+440,986
89
$4.4M 0.04%
+448,509
90
$4.4M 0.04%
+12,500
91
$4.37M 0.04%
+430,000
92
$4.36M 0.04%
+435,965
93
$4.32M 0.04%
+430,000
94
$4.31M 0.04%
+431,348
95
$4.28M 0.04%
+15,681
96
$4.28M 0.04%
+425,037
97
$4.27M 0.04%
179,475
+5,887
98
$4.26M 0.04%
82,956
99
$4.24M 0.04%
151,922
+25,826
100
$4.14M 0.04%
153,861
+58,112
2 3
4
5 6