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
1426
$7K ﹤0.01%
+41,800
1427
$7K ﹤0.01%
10,897
-3,267
1428
$7K ﹤0.01%
+2,000
1429
$7K ﹤0.01%
+930
1430
$6K ﹤0.01%
+5,548
1431
$6K ﹤0.01%
277
1432
$6K ﹤0.01%
+100
1433
$6K ﹤0.01%
+108
1434
$6K ﹤0.01%
+16,012
1435
$6K ﹤0.01%
11,545
-8,554
1436
$6K ﹤0.01%
11,177
+175
1437
$6K ﹤0.01%
11,540
-2,970
1438
$6K ﹤0.01%
+3,322
1439
$6K ﹤0.01%
8,540
-9,359
1440
$6K ﹤0.01%
7,570
-1,704
1441
$6K ﹤0.01%
+58
1442
$6K ﹤0.01%
+700
1443
$6K ﹤0.01%
11,639
1444
$6K ﹤0.01%
11,876
-5,074
1445
$6K ﹤0.01%
652
1446
$6K ﹤0.01%
10,699
-6,900
1447
$6K ﹤0.01%
47,436
1448
$6K ﹤0.01%
+620
1449
$6K ﹤0.01%
652
1450
$6K ﹤0.01%
+11,527
56 57
58
59 60