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
1276
$19K ﹤0.01%
976
-211,894
1277
$19K ﹤0.01%
74,139
-25,536
1278
$19K ﹤0.01%
+1,975
1279
$19K ﹤0.01%
+28,081
1280
$19K ﹤0.01%
104,163
1281
$19K ﹤0.01%
+50,000
1282
$19K ﹤0.01%
+34,890
1283
$19K ﹤0.01%
33,290
-8,630
1284
$19K ﹤0.01%
2,023
-68,978
1285
$19K ﹤0.01%
8,043
-8,948
1286
$19K ﹤0.01%
1,806
-300
1287
$18K ﹤0.01%
+1,164
1288
$18K ﹤0.01%
+558
1289
$18K ﹤0.01%
+2,621
1290
$18K ﹤0.01%
+24,574
1291
$18K ﹤0.01%
+2,060
1292
$18K ﹤0.01%
+31,330
1293
$18K ﹤0.01%
+18,360
1294
$18K ﹤0.01%
+837
1295
$18K ﹤0.01%
21,226
-34,413
1296
$18K ﹤0.01%
1,796
-878
1297
$18K ﹤0.01%
1,807
-2,256
1298
$18K ﹤0.01%
32,873
-7,912
1299
$18K ﹤0.01%
1,928
-92,017
1300
$18K ﹤0.01%
+30,539
50 51
52
53 54