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
1726
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-800
1727
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-2,567
1728
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1729
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-2,158
1730
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-14,497
1731
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-6
1732
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-780
1733
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-668
1734
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-123,162
1735
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-4,635
1736
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-4,421
1737
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-1,127
1738
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-904
1739
$0 ﹤0.01%
95
-2,604
1740
– –
-3
1741
– –
-70,000
1742
– –
-91,202
1743
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0
1744
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-5,591
1745
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-5,319
1746
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-1,026
1747
– –
-92,979
1748
– –
-4,600
1749
– –
-6,231
1750
– –
-1,970
68 69
70
71 72