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
1101
$44K ﹤0.01%
4,493
-121,193
1102
$44K ﹤0.01%
83,046
-11,789
1103
$44K ﹤0.01%
4,530
-107,446
1104
$43K ﹤0.01%
+2,708
1105
$43K ﹤0.01%
1,022
1106
$43K ﹤0.01%
4,186
-46,680
1107
$43K ﹤0.01%
1,246
-7,100
1108
$43K ﹤0.01%
+1
1109
$43K ﹤0.01%
+75,500
1110
$43K ﹤0.01%
+2,729
1111
$43K ﹤0.01%
+95,991
1112
$43K ﹤0.01%
4,393
-30
1113
$43K ﹤0.01%
8,055
-294
1114
$42K ﹤0.01%
26,771
+7,277
1115
$42K ﹤0.01%
+90,678
1116
$42K ﹤0.01%
+84,125
1117
$42K ﹤0.01%
48,772
-9,469
1118
$42K ﹤0.01%
4,367
+438
1119
$42K ﹤0.01%
4,117
+510
1120
$41K ﹤0.01%
932
1121
$41K ﹤0.01%
4,566
-44,584
1122
$41K ﹤0.01%
2,726
1123
$41K ﹤0.01%
+849
1124
$41K ﹤0.01%
4,147
-54,988
1125
$41K ﹤0.01%
7,301
+1,733
43 44
45
46 47