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
1476
$4K ﹤0.01%
+696
1477
$4K ﹤0.01%
18,952
-16,493
1478
– –
0
1479
$4K ﹤0.01%
+14,978
1480
$4K ﹤0.01%
+25
1481
$4K ﹤0.01%
+13,512
1482
$4K ﹤0.01%
6,969
-6,190
1483
$4K ﹤0.01%
+4,043
1484
$4K ﹤0.01%
8,384
1485
$4K ﹤0.01%
+626
1486
$4K ﹤0.01%
+3,624
1487
$4K ﹤0.01%
16,281
-4,700
1488
$4K ﹤0.01%
+405
1489
$4K ﹤0.01%
9,473
-4,487
1490
$3K ﹤0.01%
7
1491
$3K ﹤0.01%
7,672
-4,000
1492
$3K ﹤0.01%
312
1493
$3K ﹤0.01%
+520
1494
$3K ﹤0.01%
4,245
-2,467
1495
$3K ﹤0.01%
36,840
1496
$3K ﹤0.01%
395
-3,685
1497
$3K ﹤0.01%
144
1498
$3K ﹤0.01%
5,411
-2,639
1499
$3K ﹤0.01%
4,207
-2,600
1500
$3K ﹤0.01%
+410
58 59
60
61 62