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
1926
– –
-3,711
1927
$0 ﹤0.01%
+1
1928
– –
-35,349
1929
– –
-853
1930
– –
-860
1931
– –
-867
1932
$0 ﹤0.01%
+3
1933
– –
-84,229
1934
– –
-7,662
1935
– –
-196,316
1936
– –
-1
1937
– –
-13,346
1938
– –
0
1939
– –
-652
1940
– –
-3
1941
– –
-2
1942
– –
-2,510
1943
– –
-3,139
1944
– –
-1,622
1945
– –
-5,159
1946
– –
-3,140
1947
$0 ﹤0.01%
1
1948
– –
-3
1949
– –
-17,143
1950
– –
-2
76 77
78
79 80