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
2026
– –
0
2027
– –
-2,342
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-143,062
2032
– –
-21,714
2033
– –
-14,643
2034
– –
0
2035
$0 ﹤0.01%
785
-44,228
2036
– –
-126,802
2037
– –
-11,843
2038
– –
0
2039
– –
-2,985
2040
– –
-77,603
2041
– –
0
2042
– –
-1,557
2043
$0 ﹤0.01%
2
2044
– –
-7,690
2045
– –
0
2046
– –
0
2047
– –
-54,943
2048
– –
-26,862
2049
– –
-161,793
2050
– –
-8,069
80 81
82
83 84