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 3.71%
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
2201
– –
-14,521
2202
– –
-36,688
2203
– –
-65,557
2204
– –
-11,837
2205
– –
-24,144
2206
– –
-23,225
2207
– –
-28,542
2208
– –
-2,666
2209
– –
0
2210
– –
-21,222
2211
– –
-12,088
2212
– –
-33,432
2213
– –
-6,099
2214
– –
0
2215
– –
-98,924
2216
– –
-3,646
2217
– –
-37,064
2218
– –
-1,614
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-2,307
2223
– –
0
2224
– –
0
2225
$0 ﹤0.01%
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