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
2101
– –
-6,545
2102
– –
-6,128
2103
– –
-715
2104
– –
0
2105
– –
0
2106
– –
-3,031
2107
– –
0
2108
$0 ﹤0.01%
34
2109
– –
-10,051
2110
– –
-181,835
2111
– –
0
2112
– –
0
2113
– –
-41,054
2114
– –
-31,583
2115
– –
0
2116
– –
-264
2117
$0 ﹤0.01%
17
-10,245
2118
– –
-500
2119
– –
0
2120
– –
0
2121
– –
-557
2122
$0 ﹤0.01%
+2
2123
– –
-5,363
2124
– –
-316
2125
– –
-16,000
83 84
85
86 87