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
1301
$17K ﹤0.01%
4,004
-2,250
1302
$17K ﹤0.01%
33,341
-15,583
1303
$17K ﹤0.01%
1,840
-732
1304
$17K ﹤0.01%
35,325
+1,057
1305
$17K ﹤0.01%
+2,404
1306
$17K ﹤0.01%
1,750
-93,500
1307
$17K ﹤0.01%
+34,950
1308
$17K ﹤0.01%
28,525
-14,703
1309
$17K ﹤0.01%
+1,683
1310
$16K ﹤0.01%
+1,214
1311
$16K ﹤0.01%
1
1312
$16K ﹤0.01%
+800
1313
$16K ﹤0.01%
+40,133
1314
$16K ﹤0.01%
42,701
+5,682
1315
$16K ﹤0.01%
+84,215
1316
$16K ﹤0.01%
58,438
+23,057
1317
$16K ﹤0.01%
76,007
-9,739
1318
$16K ﹤0.01%
34,335
-7,415
1319
$16K ﹤0.01%
31,589
-22,520
1320
$16K ﹤0.01%
32,898
-9,952
1321
$16K ﹤0.01%
26,685
-9,085
1322
$16K ﹤0.01%
+1,634
1323
$16K ﹤0.01%
1,661
-35,232
1324
$16K ﹤0.01%
+1,662
1325
$15K ﹤0.01%
1,157
-134
51 52
53
54 55