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
1526
$2K ﹤0.01%
+6,291
1527
$2K ﹤0.01%
5,313
-2,000
1528
$2K ﹤0.01%
4,148
-11,702
1529
$2K ﹤0.01%
7,744
-1,049
1530
$2K ﹤0.01%
200
1531
$2K ﹤0.01%
561
-18,301
1532
$1K ﹤0.01%
3,287
-8,938
1533
$1K ﹤0.01%
118
-1,069
1534
$1K ﹤0.01%
92
-829
1535
$1K ﹤0.01%
194
+181
1536
$1K ﹤0.01%
1,705
-1,640
1537
$1K ﹤0.01%
+10
1538
$1K ﹤0.01%
3,341
-2,261
1539
$1K ﹤0.01%
107
-4,153
1540
$1K ﹤0.01%
143
-6,302
1541
$1K ﹤0.01%
+669
1542
$1K ﹤0.01%
+126
1543
$1K ﹤0.01%
+139
1544
$1K ﹤0.01%
101
-7,270
1545
$1K ﹤0.01%
233
-6,858
1546
$1K ﹤0.01%
128
-4,291
1547
$1K ﹤0.01%
200
-452
1548
$1K ﹤0.01%
2,231
-11,455
1549
$1K ﹤0.01%
2,923
-8,204
1550
$1K ﹤0.01%
120
-5,184
60 61
62
63 64