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
176
$2.85M 0.03%
+279,500
177
$2.83M 0.03%
+289,907
178
$2.81M 0.03%
+109,185
179
$2.78M 0.03%
278,400
-124,245
180
$2.75M 0.03%
+147,665
181
$2.7M 0.03%
+265,000
182
$2.7M 0.03%
272,018
-274,755
183
$2.7M 0.03%
+270,736
184
$2.68M 0.02%
28,197
185
$2.68M 0.02%
271,960
-39,947
186
$2.67M 0.02%
+269,200
187
$2.67M 0.02%
+267,300
188
$2.66M 0.02%
+264,000
189
$2.65M 0.02%
+270,276
190
$2.64M 0.02%
77,669
+52,085
191
$2.63M 0.02%
+267,798
192
$2.57M 0.02%
+257,167
193
$2.56M 0.02%
+250,000
194
$2.55M 0.02%
+253,651
195
$2.54M 0.02%
+161,533
196
$2.53M 0.02%
+251,809
197
$2.52M 0.02%
+251,300
198
$2.5M 0.02%
+250,000
199
$2.5M 0.02%
+250,000
200
$2.5M 0.02%
256,318
-33,935
6 7
8
9 10