WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$117M
2
+$88.2M
3
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

1
+$25.7M
2
+$18.5M
3
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

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
1
$138M 1.64%
+66,758
2
$94M 1.11%
+332,842
3
$71M 0.84%
819,554
+91,519
4
$68.3M 0.81%
+753,990
5
$68.2M 0.81%
233,727
+198,403
6
$62.5M 0.74%
919,598
-64,890
7
$58.3M 0.69%
+451,498
8
$49.5M 0.59%
153,961
+123,389
9
$42.6M 0.5%
368,014
-263
10
$42.1M 0.5%
320,411
-110,276
11
$40.1M 0.47%
224,968
+220,564
12
$34M 0.4%
+85,378
13
$22.8M 0.27%
+199,113
14
$22.1M 0.26%
395,394
-1,636
15
$21M 0.25%
225,822
+5,400
16
$20.1M 0.24%
+179,817
17
$18.4M 0.22%
183,026
+5,360
18
$18.4M 0.22%
176,039
+55,744
19
$17.7M 0.21%
377,057
+237,856
20
$17.6M 0.21%
418,655
-60,491
21
$15.8M 0.19%
83,547
-14,710
22
$14M 0.17%
94,200
+29,400
23
$13.3M 0.16%
+59,412
24
$12.2M 0.14%
812,419
-127,134
25
$12.1M 0.14%
291,132
-234,000
1
2 3 4 5