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
1401
$9K ﹤0.01%
1,000
-147,496
1402
$9K ﹤0.01%
18,450
1403
$9K ﹤0.01%
931
-26,299
1404
$9K ﹤0.01%
+16,300
1405
$9K ﹤0.01%
909
-6,658
1406
$9K ﹤0.01%
23,444
-8,828
1407
$9K ﹤0.01%
952
+193
1408
$9K ﹤0.01%
+1,000
1409
$8K ﹤0.01%
13
-2,439
1410
$8K ﹤0.01%
+6
1411
$8K ﹤0.01%
15,847
+3,305
1412
$8K ﹤0.01%
861
-257,793
1413
$8K ﹤0.01%
14,260
-3,000
1414
$8K ﹤0.01%
+825
1415
$8K ﹤0.01%
836
-4,595
1416
$8K ﹤0.01%
19,979
-17,000
1417
$8K ﹤0.01%
764
+566
1418
$8K ﹤0.01%
+1,149
1419
$8K ﹤0.01%
+8,323
1420
$8K ﹤0.01%
+30,335
1421
$8K ﹤0.01%
+7,875
1422
$7K ﹤0.01%
+100
1423
$7K ﹤0.01%
373
-1,700
1424
$7K ﹤0.01%
766
-1,163,101
1425
$7K ﹤0.01%
+783
55 56
57
58 59