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
1001
$74K ﹤0.01%
7,600
+1,919
1002
$74K ﹤0.01%
7,410
+3,538
1003
$74K ﹤0.01%
7,398
+1,631
1004
$73K ﹤0.01%
+187,829
1005
$73K ﹤0.01%
7,277
-1,524
1006
$73K ﹤0.01%
7,406
-8,693
1007
$72K ﹤0.01%
8,197
+587
1008
$72K ﹤0.01%
+4,947
1009
$72K ﹤0.01%
+148,700
1010
$71K ﹤0.01%
838
1011
$71K ﹤0.01%
+32
1012
$71K ﹤0.01%
67,153
+13,034
1013
$71K ﹤0.01%
7,017
-609
1014
$69K ﹤0.01%
+52,568
1015
$68K ﹤0.01%
5,693
+3,661
1016
$68K ﹤0.01%
+6,899
1017
$68K ﹤0.01%
6,921
+3
1018
$67K ﹤0.01%
+8,382
1019
$67K ﹤0.01%
860
+170
1020
$66K ﹤0.01%
+118,059
1021
$66K ﹤0.01%
3,789
1022
$66K ﹤0.01%
4,100
-11,155
1023
$66K ﹤0.01%
+7,038
1024
$66K ﹤0.01%
+76,806
1025
$66K ﹤0.01%
6,675
-2,151
39 40
41
42 43