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
976
$84K ﹤0.01%
8,362
-447,276
977
$83K ﹤0.01%
+169,725
978
$82K ﹤0.01%
1
-1
979
$82K ﹤0.01%
1,183
980
$82K ﹤0.01%
1,398
981
$82K ﹤0.01%
8,298
-4,624
982
$82K ﹤0.01%
8,533
-102,482
983
$81K ﹤0.01%
+8,126
984
$80K ﹤0.01%
+1,385
985
$80K ﹤0.01%
4,462
+3,200
986
$80K ﹤0.01%
8,275
-6,725
987
$80K ﹤0.01%
8,215
-2,419
988
$80K ﹤0.01%
8,085
-3,739
989
$79K ﹤0.01%
7,930
-3,902
990
$78K ﹤0.01%
10,800
+4,948
991
$78K ﹤0.01%
+113,286
992
$78K ﹤0.01%
+134,600
993
$78K ﹤0.01%
+163,847
994
$77K ﹤0.01%
1,950
-128
995
$77K ﹤0.01%
7,722
996
$77K ﹤0.01%
7,916
-102,429
997
$76K ﹤0.01%
1,558
-2,497
998
$75K ﹤0.01%
100,523
-17,507
999
$75K ﹤0.01%
7,723
-51,000
1000
$75K ﹤0.01%
7,690
-7,547
38 39
40
41 42