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
1326
$15K ﹤0.01%
121
+53
1327
$15K ﹤0.01%
+56
1328
$15K ﹤0.01%
+1,600
1329
$15K ﹤0.01%
+17,144
1330
$15K ﹤0.01%
467
1331
$15K ﹤0.01%
31,367
-4,000
1332
$15K ﹤0.01%
1,595
-811
1333
$15K ﹤0.01%
36,099
-6,991
1334
$15K ﹤0.01%
10,941
+10,687
1335
$15K ﹤0.01%
72,306
-12,400
1336
$14K ﹤0.01%
283
1337
$14K ﹤0.01%
+15,022
1338
$14K ﹤0.01%
222,900
1339
$14K ﹤0.01%
+37,356
1340
$14K ﹤0.01%
84,639
-77,537
1341
$14K ﹤0.01%
1,386
-373,723
1342
$14K ﹤0.01%
26,994
-8,575
1343
$14K ﹤0.01%
1,445
-5,938
1344
$14K ﹤0.01%
1,357
+290
1345
$13K ﹤0.01%
6,751
-4,677
1346
$13K ﹤0.01%
10,300
+9,349
1347
$13K ﹤0.01%
354
+135
1348
$13K ﹤0.01%
6,801
1349
$13K ﹤0.01%
17,190
+16,451
1350
$13K ﹤0.01%
1,355
-2
52 53
54
55 56