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
1826
– –
-37,347
1827
– –
-32,348
1828
– –
-464,207
1829
– –
-1,123
1830
– –
-914
1831
– –
-654
1832
– –
-9,320
1833
$0 ﹤0.01%
2
1834
– –
-14,007
1835
– –
-25,455
1836
– –
-56,835
1837
– –
-12,970
1838
– –
-2,836
1839
– –
-10,355
1840
– –
-2,303
1841
– –
-5,512
1842
– –
-2,825
1843
– –
-2,000
1844
– –
-37,477
1845
– –
-327,988
1846
– –
-79,823
1847
– –
-28,200
1848
– –
-16,028
1849
– –
-95,545
1850
– –
-250,404
72 73
74
75 76