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
1376
$10K ﹤0.01%
+55
1377
$10K ﹤0.01%
1,104
+100
1378
$10K ﹤0.01%
148
+132
1379
$10K ﹤0.01%
+2,491
1380
$10K ﹤0.01%
1,030
-4,293
1381
$10K ﹤0.01%
1,000
1382
$10K ﹤0.01%
17,035
-5,075
1383
$10K ﹤0.01%
20,484
-3,502
1384
$10K ﹤0.01%
15,996
-5,974
1385
$10K ﹤0.01%
1,058
-4,520
1386
$10K ﹤0.01%
58
-4,642
1387
$10K ﹤0.01%
11,725
-7,540
1388
$10K ﹤0.01%
18,573
+8,077
1389
$10K ﹤0.01%
363
-4,800
1390
$9K ﹤0.01%
+134
1391
$9K ﹤0.01%
1,584
-20,444
1392
$9K ﹤0.01%
48
-167
1393
$9K ﹤0.01%
+1,000
1394
$9K ﹤0.01%
1,000
-153,139
1395
$9K ﹤0.01%
16,257
-4,204
1396
$9K ﹤0.01%
976
-82,838
1397
$9K ﹤0.01%
95
-85
1398
$9K ﹤0.01%
+20,706
1399
$9K ﹤0.01%
11,886
-17,349
1400
$9K ﹤0.01%
+1,001
54 55
56
57 58