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
1551
$1K ﹤0.01%
9,035
-65,785
1552
$1K ﹤0.01%
187
-2,953
1553
– –
-94
1554
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-706
1555
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-603
1556
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-3,000
1557
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-31,513
1558
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-1,382
1559
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-7,602
1560
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-6,150
1561
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-490,488
1562
– –
-790,000
1563
– –
-6,387
1564
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0
1565
– –
-12,500
1566
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-2,501
1567
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-2,091
1568
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-499
1569
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1570
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-16,501
1571
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-193,000
1572
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-1,002
1573
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-1,304
1574
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0
1575
– –
-140,942
61 62
63
64 65