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
1701
– –
-15,711
1702
– –
0
1703
– –
-7,380
1704
– –
-13,017
1705
$0 ﹤0.01%
+1
1706
– –
-5,000
1707
– –
-10,746
1708
– –
-48,498
1709
– –
-550
1710
– –
-4,856
1711
– –
-1,070
1712
– –
-1
1713
$0 ﹤0.01%
+1
1714
– –
-527
1715
– –
-1
1716
– –
-5,927
1717
– –
-5,461
1718
– –
-1
1719
– –
-200,004
1720
– –
-1
1721
– –
-2,696
1722
– –
-1,409
1723
– –
-4,708
1724
– –
-225,181
1725
– –
-15,130
67 68
69
70 71