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
1951
$0 ﹤0.01%
3
1952
– –
-97
1953
– –
-1,300
1954
– –
-291
1955
– –
-2,064
1956
– –
-41
1957
– –
-3,347
1958
– –
-2,057
1959
– –
-2
1960
– –
-5,399
1961
– –
-2,439
1962
– –
-410
1963
– –
-608,129
1964
– –
-7,315
1965
– –
-9,525
1966
– –
-438,844
1967
– –
-100,000
1968
– –
-2,764
1969
– –
-93
1970
– –
0
1971
– –
-362,570
1972
– –
-2,602
1973
– –
0
1974
– –
-323,725
1975
$0 ﹤0.01%
3
77 78
79
80 81