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
2001
– –
0
2002
– –
0
2003
– –
-11,929
2004
– –
-66,171
2005
– –
0
2006
– –
-41,228
2007
– –
0
2008
– –
-489
2009
– –
0
2010
$0 ﹤0.01%
1,847
-8,703
2011
– –
-13,531
2012
$0 ﹤0.01%
+1
2013
– –
-27,189
2014
– –
-31
2015
– –
-200
2016
– –
-1,104
2017
$0 ﹤0.01%
+460
2018
– –
0
2019
– –
0
2020
– –
-25,595
2021
– –
-21,688
2022
– –
0
2023
$0 ﹤0.01%
900
-5,000
2024
– –
-3,101
2025
– –
-14,000
79 80
81
82 83