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
1751
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-3
1752
$0 ﹤0.01%
3
1753
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-900
1754
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-74,816
1755
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1756
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-2
1757
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1758
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-13,324
1759
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-3,553
1760
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1761
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1762
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1763
$0 ﹤0.01%
100
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1764
– –
-620
1765
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1766
$0 ﹤0.01%
6
1767
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1768
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1769
$0 ﹤0.01%
4
1770
$0 ﹤0.01%
+100
1771
– –
-6,207
1772
– –
-2,146
1773
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-65,860
1774
– –
-1,048
1775
– –
-86,334
69 70
71
72 73