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
1801
– –
-97,000
1802
– –
-29,004
1803
– –
-1,000
1804
– –
-40,397
1805
– –
-300,000
1806
– –
-4,354
1807
– –
-24,535
1808
– –
-799
1809
– –
-10,295
1810
– –
-10
1811
– –
-82,310
1812
– –
-26,300
1813
– –
-50,494
1814
$0 ﹤0.01%
+8
1815
– –
-5,054
1816
$0 ﹤0.01%
+422
1817
– –
-2
1818
– –
-8,109
1819
– –
-3,173
1820
– –
-21,746
1821
– –
-900
1822
– –
-1
1823
– –
-34,962
1824
– –
0
1825
– –
-2,162
71 72
73
74 75