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
1976
– –
-3,549
1977
– –
-23,427
1978
– –
-1,010
1979
– –
-3,425
1980
– –
-89
1981
– –
-2
1982
– –
-3,191
1983
– –
0
1984
– –
0
1985
$0 ﹤0.01%
1
1986
– –
0
1987
– –
0
1988
– –
-1,596
1989
– –
0
1990
– –
-65,000
1991
– –
-74
1992
– –
0
1993
– –
-15,000
1994
– –
0
1995
– –
-18,701
1996
– –
-699
1997
– –
-7,719
1998
– –
-2,491
1999
– –
0
2000
– –
0
78 79
80
81 82