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
1901
– –
-1,700
1902
– –
-519,564
1903
– –
0
1904
– –
-37,730
1905
– –
-722
1906
– –
-721
1907
– –
-14,306
1908
– –
-8,610
1909
– –
-1
1910
– –
-1,083,341
1911
– –
-23,230
1912
– –
-901
1913
– –
0
1914
– –
-50
1915
– –
-342
1916
– –
-400
1917
– –
-28,267
1918
– –
-103,817
1919
– –
-3,351
1920
– –
0
1921
– –
-4,300
1922
$0 ﹤0.01%
+1
1923
– –
-1
1924
– –
-468
1925
– –
-16,178
75 76
77
78 79