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
1076
$52K ﹤0.01%
5,386
+746
1077
$52K ﹤0.01%
5,246
-21
1078
$51K ﹤0.01%
+660
1079
$51K ﹤0.01%
+107,356
1080
$50K ﹤0.01%
4,470
+434
1081
$50K ﹤0.01%
+98,369
1082
$50K ﹤0.01%
1,148
1083
$50K ﹤0.01%
5,119
-1,383
1084
$49K ﹤0.01%
+105,126
1085
$49K ﹤0.01%
+4,860
1086
$49K ﹤0.01%
4,965
-152,384
1087
$48K ﹤0.01%
1,895
-1,593
1088
$47K ﹤0.01%
3,216
+1,595
1089
$47K ﹤0.01%
901
1090
$47K ﹤0.01%
4,741
-4,412
1091
$47K ﹤0.01%
95,664
-1,945
1092
$47K ﹤0.01%
+61,579
1093
$46K ﹤0.01%
4,700
-209,017
1094
$46K ﹤0.01%
4,663
-2,608
1095
$46K ﹤0.01%
4,785
-72,251
1096
$45K ﹤0.01%
+17,911
1097
$45K ﹤0.01%
+8,978
1098
$45K ﹤0.01%
51
+9
1099
$45K ﹤0.01%
4,696
-96,033
1100
$45K ﹤0.01%
4,645
+500
42 43
44
45 46