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 3.71%
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
151
$3.23M 0.03%
107,135
-83,911
152
$3.21M 0.03%
11,753
-5,189
153
$3.18M 0.03%
+315,936
154
$3.18M 0.03%
178,277
+56,209
155
$3.15M 0.03%
+438,785
156
$3.15M 0.03%
337,110
+249,423
157
$3.15M 0.03%
+310,100
158
$3.13M 0.03%
+313,004
159
$3.09M 0.03%
+310,363
160
$3.08M 0.03%
311,682
+2,976
161
$3.06M 0.03%
671,198
+109,677
162
$3.05M 0.03%
+309,400
163
$3.02M 0.03%
+300,000
164
$3M 0.03%
+300,000
165
$3M 0.03%
+300,000
166
$2.99M 0.03%
794,863
+68,387
167
$2.98M 0.03%
+300,000
168
$2.97M 0.03%
304,095
-3,769
169
$2.96M 0.03%
11,100
170
$2.95M 0.03%
+297,400
171
$2.91M 0.03%
+288,562
172
$2.87M 0.03%
+292,901
173
$2.87M 0.03%
+94,891
174
$2.87M 0.03%
5,058
-297
175
$2.85M 0.03%
+289,540
5 6
7
8 9