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
1851
– –
-8,655
1852
– –
-15,528
1853
– –
-22,832
1854
– –
-37,968
1855
– –
-6,453
1856
– –
-10,376
1857
– –
-8,203
1858
– –
-2
1859
– –
0
1860
$0 ﹤0.01%
3
1861
– –
-400
1862
– –
-1
1863
– –
-2,846
1864
– –
-2,269
1865
$0 ﹤0.01%
2
1866
– –
0
1867
– –
-100,902
1868
$0 ﹤0.01%
749
-82,020
1869
– –
-33,300
1870
– –
-270
1871
– –
-200
1872
– –
-1
1873
– –
-4,250
1874
– –
-7
1875
– –
-15,948
73 74
75
76 77