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 3.71%
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
101
$4.13M 0.04%
186,791
+182,922
102
$4.07M 0.04%
+407,322
103
$4.06M 0.04%
124,791
+30,891
104
$4.05M 0.04%
+400,000
105
$4.04M 0.04%
+403,578
106
$4M 0.04%
90,410
-1,934
107
$3.95M 0.04%
+211,684
108
$3.87M 0.04%
+390,200
109
$3.87M 0.04%
+385,000
110
$3.87M 0.04%
+391,236
111
$3.82M 0.04%
138,405
112
$3.79M 0.04%
173,446
+70,448
113
$3.79M 0.04%
+20,583
114
$3.77M 0.04%
+375,491
115
$3.76M 0.04%
+375,694
116
$3.74M 0.03%
+357,582
117
$3.74M 0.03%
+372,000
118
$3.72M 0.03%
+2,564
119
$3.71M 0.03%
374,192
-4,169
120
$3.69M 0.03%
190,061
-83,691
121
$3.68M 0.03%
+3,689
122
$3.68M 0.03%
+377,093
123
$3.66M 0.03%
141,806
-27,907
124
$3.65M 0.03%
385,139
+290,795
125
$3.64M 0.03%
+363,000
3 4
5
6 7