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
201
$2.45M 0.02%
40,534
+16,034
202
$2.44M 0.02%
16,198
+16,000
203
$2.42M 0.02%
243,486
-16,286
204
$2.39M 0.02%
+232,597
205
$2.39M 0.02%
66,882
+28,449
206
$2.38M 0.02%
47,531
+26,011
207
$2.34M 0.02%
240,647
+98,718
208
$2.33M 0.02%
241,490
-93
209
$2.33M 0.02%
7,000
+5,500
210
$2.33M 0.02%
+231,010
211
$2.32M 0.02%
225,381
+195,380
212
$2.32M 0.02%
+208,531
213
$2.31M 0.02%
10,904
-9,600
214
$2.29M 0.02%
111,363
+27,062
215
$2.29M 0.02%
113,659
-37,545
216
$2.28M 0.02%
233,973
-4,176
217
$2.27M 0.02%
143,137
+11,828
218
$2.26M 0.02%
20,213
+3,216
219
$2.25M 0.02%
+106,933
220
$2.24M 0.02%
48,288
+36,443
221
$2.23M 0.02%
230,040
-2,637
222
$2.22M 0.02%
247,745
+1,700
223
$2.21M 0.02%
+213,300
224
$2.2M 0.02%
11,024
-75
225
$2.2M 0.02%
+16,000
7 8
9
10 11