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
1451
$5K ﹤0.01%
4,451
+3,851
1452
$5K ﹤0.01%
45,936
+2,233
1453
$5K ﹤0.01%
1,768
1454
$5K ﹤0.01%
+30,035
1455
$5K ﹤0.01%
+10,141
1456
$5K ﹤0.01%
+16,585
1457
$5K ﹤0.01%
514
-103,969
1458
$5K ﹤0.01%
+4,826
1459
$5K ﹤0.01%
+8,112
1460
$5K ﹤0.01%
674
-540
1461
$5K ﹤0.01%
50,305
-8,605
1462
$5K ﹤0.01%
6,308
-35,800
1463
$5K ﹤0.01%
7,534
+6,746
1464
$5K ﹤0.01%
600
+598
1465
$5K ﹤0.01%
600
-5,132
1466
$5K ﹤0.01%
536
-2,722
1467
$5K ﹤0.01%
4,648
1468
$5K ﹤0.01%
+39,418
1469
$4K ﹤0.01%
+127
1470
$4K ﹤0.01%
38,578
+10,640
1471
$4K ﹤0.01%
+200
1472
$4K ﹤0.01%
16,544
+353
1473
$4K ﹤0.01%
433
-3,526
1474
$4K ﹤0.01%
5,654
-9,116
1475
$4K ﹤0.01%
461
-104,348
57 58
59
60 61