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
2176
– –
-891
2177
– –
0
2178
– –
0
2179
– –
-8,421
2180
– –
-6,482
2181
– –
-3,776
2182
– –
0
2183
– –
-880
2184
– –
0
2185
– –
0
2186
– –
-16
2187
– –
-92,097
2188
– –
-104,420
2189
– –
-7,571
2190
– –
-10,208
2191
– –
-5,739
2192
– –
-2,170
2193
– –
-3,937
2194
– –
0
2195
– –
0
2196
– –
-867
2197
– –
-44,303
2198
– –
-3,557
2199
– –
0
2200
– –
-64
86 87
88
89 90