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
1151
$36K ﹤0.01%
8,767
-510
1152
$36K ﹤0.01%
9,151
-5,131
1153
$36K ﹤0.01%
+3,136
1154
$36K ﹤0.01%
3,689
-76,964
1155
$36K ﹤0.01%
3,715
-5,600
1156
$36K ﹤0.01%
3,696
-7,274
1157
$36K ﹤0.01%
3,644
+3,225
1158
$35K ﹤0.01%
1,915
-36,962
1159
$35K ﹤0.01%
500
-600
1160
$35K ﹤0.01%
212
1161
$35K ﹤0.01%
9,261
+6,318
1162
$35K ﹤0.01%
3,599
-91,174
1163
$35K ﹤0.01%
39,330
-5,026
1164
$34K ﹤0.01%
+1
1165
$34K ﹤0.01%
+3,470
1166
$34K ﹤0.01%
+102,321
1167
$34K ﹤0.01%
+50,218
1168
$34K ﹤0.01%
3,447
+471
1169
$34K ﹤0.01%
3,515
-162
1170
$34K ﹤0.01%
3,529
-53,814
1171
$34K ﹤0.01%
+16,062
1172
$34K ﹤0.01%
+33,032
1173
$34K ﹤0.01%
+7,477
1174
$33K ﹤0.01%
712
+246
1175
$33K ﹤0.01%
+80,689
45 46
47
48 49