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
1601
– –
-9,404
1602
– –
-5,789
1603
– –
-1
1604
– –
-44,114
1605
$0 ﹤0.01%
2
1606
$0 ﹤0.01%
1
1607
– –
-1
1608
– –
-1,100
1609
$0 ﹤0.01%
365
-2,648
1610
– –
-38,000
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-2,695
1615
– –
0
1616
– –
-30,000
1617
– –
-239
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-77,780
1622
– –
-143,219
1623
– –
-15,797
1624
– –
-1,921
1625
– –
-103,644
63 64
65
66 67