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
1126
$41K ﹤0.01%
1,196
-10,540
1127
$40K ﹤0.01%
+127
1128
$40K ﹤0.01%
+68,976
1129
$40K ﹤0.01%
1,500
1130
$40K ﹤0.01%
4,049
-700
1131
$40K ﹤0.01%
4,000
1132
$40K ﹤0.01%
+3,066
1133
$40K ﹤0.01%
4,022
+1,892
1134
$40K ﹤0.01%
+3,981
1135
$39K ﹤0.01%
500
1136
$39K ﹤0.01%
+1,206
1137
$39K ﹤0.01%
3,884
+3,845
1138
$39K ﹤0.01%
28,570
-38,290
1139
$39K ﹤0.01%
+93,500
1140
$38K ﹤0.01%
6,012
-914
1141
$38K ﹤0.01%
3,953
-195,523
1142
$38K ﹤0.01%
78,277
-4,000
1143
$38K ﹤0.01%
4,000
-7,752
1144
$38K ﹤0.01%
+200
1145
$37K ﹤0.01%
1,118
1146
– –
0
1147
$37K ﹤0.01%
726
+290
1148
$37K ﹤0.01%
+3,800
1149
$37K ﹤0.01%
3,500
1150
$37K ﹤0.01%
3,666
+3,665
44 45
46
47 48