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
1351
$13K ﹤0.01%
19,161
-4,542
1352
$13K ﹤0.01%
582
+419
1353
$13K ﹤0.01%
1,324
-453
1354
$12K ﹤0.01%
9,781
-1,684
1355
$12K ﹤0.01%
182
-46
1356
$12K ﹤0.01%
+8,394
1357
$12K ﹤0.01%
1,230
-5,000
1358
$12K ﹤0.01%
1,294
1359
$12K ﹤0.01%
+25,081
1360
$12K ﹤0.01%
1,291
+1,268
1361
$12K ﹤0.01%
21,491
-9,264
1362
$12K ﹤0.01%
22,366
-58,032
1363
$12K ﹤0.01%
1,211
1364
$12K ﹤0.01%
+1,201
1365
$12K ﹤0.01%
+1,200
1366
$12K ﹤0.01%
1,295
+1,293
1367
$11K ﹤0.01%
360
1368
$11K ﹤0.01%
1,704
-23,336
1369
$11K ﹤0.01%
1,192
-59,734
1370
$11K ﹤0.01%
+876
1371
$11K ﹤0.01%
+41,800
1372
$11K ﹤0.01%
1,873
1373
$11K ﹤0.01%
19,734
-6,172
1374
$10K ﹤0.01%
16,844
-6,035
1375
– –
0
53 54
55
56 57