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
1501
$3K ﹤0.01%
2,724
+1,963
1502
$3K ﹤0.01%
+1,057
1503
$3K ﹤0.01%
+168
1504
$3K ﹤0.01%
+200
1505
$3K ﹤0.01%
+5,303
1506
$3K ﹤0.01%
+379
1507
$2K ﹤0.01%
+374
1508
$2K ﹤0.01%
+877
1509
$2K ﹤0.01%
+4,825
1510
$2K ﹤0.01%
6
-4,934
1511
$2K ﹤0.01%
216
-16,475
1512
$2K ﹤0.01%
1,179
-918
1513
$2K ﹤0.01%
+224
1514
$2K ﹤0.01%
3,396
+598
1515
$2K ﹤0.01%
+1,947
1516
$2K ﹤0.01%
+1,500
1517
$2K ﹤0.01%
11,246
-10,835
1518
$2K ﹤0.01%
+24
1519
$2K ﹤0.01%
+277
1520
$2K ﹤0.01%
208
-4,241
1521
$2K ﹤0.01%
5,120
-613
1522
$2K ﹤0.01%
287
-51,262
1523
$2K ﹤0.01%
3,519
-22,600
1524
$2K ﹤0.01%
10,436
1525
$2K ﹤0.01%
905
-1,546
59 60
61
62 63