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
1026
$66K ﹤0.01%
6,823
-1,387
1027
$65K ﹤0.01%
+26,865
1028
$65K ﹤0.01%
1,665
+358
1029
$65K ﹤0.01%
+28,873
1030
$65K ﹤0.01%
2
-1
1031
$65K ﹤0.01%
8,597
+3,162
1032
$64K ﹤0.01%
98,025
+12,232
1033
$64K ﹤0.01%
+133,482
1034
$64K ﹤0.01%
6,644
+129
1035
$63K ﹤0.01%
6,308
-8,384
1036
$63K ﹤0.01%
503
-719
1037
$63K ﹤0.01%
6,366
-516
1038
$62K ﹤0.01%
43,135
-38,523
1039
$61K ﹤0.01%
5,031
-7,500
1040
$61K ﹤0.01%
+2,797
1041
$60K ﹤0.01%
+160
1042
$60K ﹤0.01%
18,626
+2,933
1043
$60K ﹤0.01%
+154,296
1044
$60K ﹤0.01%
6,109
-3,012
1045
$59K ﹤0.01%
5,311
-52,079
1046
$59K ﹤0.01%
+10,435
1047
$59K ﹤0.01%
+6,862
1048
$59K ﹤0.01%
611
+503
1049
$59K ﹤0.01%
4,443
-19,391
1050
$59K ﹤0.01%
+6,142
40 41
42
43 44