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
1251
$22K ﹤0.01%
34,542
-17,088
1252
$22K ﹤0.01%
2,229
-3,472
1253
$22K ﹤0.01%
2,200
-3,339
1254
$22K ﹤0.01%
44,807
-9,900
1255
$21K ﹤0.01%
+2,086
1256
$21K ﹤0.01%
+1,283
1257
$21K ﹤0.01%
+155
1258
$21K ﹤0.01%
36,466
+3,869
1259
$21K ﹤0.01%
2,000
-430
1260
$21K ﹤0.01%
64,118
-15,145
1261
$21K ﹤0.01%
+2,103
1262
$21K ﹤0.01%
+1,000
1263
$20K ﹤0.01%
+16,290
1264
$20K ﹤0.01%
2,284
+1,882
1265
$20K ﹤0.01%
+9,536
1266
$20K ﹤0.01%
+11,876
1267
$20K ﹤0.01%
34,481
-32,361
1268
$20K ﹤0.01%
2,092
+1,895
1269
$20K ﹤0.01%
29,079
-1,000
1270
$20K ﹤0.01%
1,914
+1,145
1271
$20K ﹤0.01%
+39,400
1272
$19K ﹤0.01%
1,070
+75
1273
$19K ﹤0.01%
+331
1274
$19K ﹤0.01%
134
-105
1275
$19K ﹤0.01%
1,990
-1,004
49 50
51
52 53