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 3.71%
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
126
$3.63M 0.03%
239,987
+37,926
127
$3.63M 0.03%
20,000
128
$3.63M 0.03%
+361,144
129
$3.62M 0.03%
72,326
-2,866
130
$3.61M 0.03%
42,000
+14,000
131
$3.61M 0.03%
148,704
-269,286
132
$3.56M 0.03%
53,266
133
$3.54M 0.03%
+355,000
134
$3.53M 0.03%
+7,190
135
$3.52M 0.03%
40,453
+1,029
136
$3.48M 0.03%
+340,000
137
$3.48M 0.03%
+340,000
138
$3.46M 0.03%
+164,001
139
$3.44M 0.03%
352,363
-2,100
140
$3.42M 0.03%
107,386
-336,155
141
$3.4M 0.03%
+339,709
142
$3.39M 0.03%
+341,750
143
$3.38M 0.03%
+334,363
144
$3.37M 0.03%
+339,381
145
$3.32M 0.03%
+332,849
146
$3.31M 0.03%
+333,167
147
$3.29M 0.03%
180,437
+50,257
148
$3.28M 0.03%
+323,090
149
$3.25M 0.03%
228,583
-38,003
150
$3.23M 0.03%
166,327
+95,659
4 5
6
7 8