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
1201
$28K ﹤0.01%
12,172
-8,976
1202
$28K ﹤0.01%
2,824
-3,357
1203
$27K ﹤0.01%
54,316
+45,472
1204
$27K ﹤0.01%
+2,354
1205
$27K ﹤0.01%
22,288
+22,268
1206
$27K ﹤0.01%
22,937
-7,907
1207
$27K ﹤0.01%
82,692
-18,611
1208
$27K ﹤0.01%
2,792
+71
1209
$27K ﹤0.01%
129,634
-17,000
1210
$26K ﹤0.01%
3,398
-2,739
1211
$26K ﹤0.01%
400
1212
$26K ﹤0.01%
48,360
-3,346
1213
$26K ﹤0.01%
43,717
1214
$26K ﹤0.01%
2,700
-2,703
1215
$26K ﹤0.01%
2,524
+1,599
1216
$26K ﹤0.01%
54,341
-6,000
1217
$25K ﹤0.01%
3,168
+3,095
1218
$25K ﹤0.01%
76
+37
1219
$25K ﹤0.01%
53,507
-11,538
1220
$25K ﹤0.01%
8,534
-11,161
1221
$25K ﹤0.01%
50,076
-1,000
1222
$25K ﹤0.01%
59,636
-19,000
1223
$25K ﹤0.01%
2,602
-2,600
1224
$25K ﹤0.01%
6,432
+1,515
1225
$25K ﹤0.01%
+41,772
47 48
49
50 51