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
1176
$33K ﹤0.01%
+67,640
1177
$33K ﹤0.01%
3,355
-7,455
1178
$32K ﹤0.01%
7,251
+5,118
1179
$32K ﹤0.01%
695
+276
1180
$32K ﹤0.01%
1,438
1181
$32K ﹤0.01%
+100,000
1182
$31K ﹤0.01%
3,149
+2,949
1183
$31K ﹤0.01%
+100,000
1184
$31K ﹤0.01%
3,139
+1,528
1185
$31K ﹤0.01%
3,155
+446
1186
$30K ﹤0.01%
1,751
-2,169
1187
$30K ﹤0.01%
+3,512
1188
$30K ﹤0.01%
+53,420
1189
$30K ﹤0.01%
3,000
-42,356
1190
$30K ﹤0.01%
3,184
1191
$30K ﹤0.01%
53,244
-86
1192
$29K ﹤0.01%
+84,139
1193
$29K ﹤0.01%
2,869
-3,155
1194
$29K ﹤0.01%
2,995
-85,179
1195
$29K ﹤0.01%
3,004
+2,175
1196
$29K ﹤0.01%
2,939
-3,450
1197
$29K ﹤0.01%
2,923
+3
1198
$28K ﹤0.01%
15,626
+10,030
1199
$28K ﹤0.01%
44,640
-13,557
1200
$28K ﹤0.01%
+3,216
46 47
48
49 50