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
2051
– –
-80,536
2052
– –
-15,229
2053
$0 ﹤0.01%
+177
2054
– –
-2,141
2055
– –
-87,605
2056
– –
0
2057
– –
-7,553
2058
– –
-1,576
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-42,749
2064
– –
-1,945
2065
– –
-291,694
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-1,385
2070
– –
0
2071
– –
0
2072
– –
-55,210
2073
– –
-100
2074
– –
0
2075
– –
-520,184
81 82
83
84 85