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
1051
$58K ﹤0.01%
9,748
+3,820
1052
$58K ﹤0.01%
+7,936
1053
$58K ﹤0.01%
+1,622
1054
$58K ﹤0.01%
+181
1055
$58K ﹤0.01%
+2,936
1056
$57K ﹤0.01%
+114,367
1057
$57K ﹤0.01%
150,918
-25,289
1058
$57K ﹤0.01%
+119,175
1059
$57K ﹤0.01%
5,870
-90,876
1060
$56K ﹤0.01%
1,484
+935
1061
$56K ﹤0.01%
+149,196
1062
$56K ﹤0.01%
+5,826
1063
$56K ﹤0.01%
1,325
1064
$55K ﹤0.01%
676
1065
$55K ﹤0.01%
+5,415
1066
$54K ﹤0.01%
+1,945
1067
$54K ﹤0.01%
5,619
-103,000
1068
$53K ﹤0.01%
5,818
+1,477
1069
$53K ﹤0.01%
5,399
-21,749
1070
$53K ﹤0.01%
+142,244
1071
$53K ﹤0.01%
5,356
1072
$53K ﹤0.01%
5,488
+1,380
1073
$52K ﹤0.01%
+3,166
1074
$52K ﹤0.01%
+3,062
1075
$52K ﹤0.01%
+243
41 42
43
44 45