WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.4%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 1.29%
+66,758
2
$94M 0.88%
+332,842
3
$71M 0.66%
819,554
+91,519
4
$68.3M 0.64%
+753,990
5
$68.2M 0.63%
233,727
+198,403
6
$62.5M 0.58%
919,598
-64,890
7
$58.3M 0.54%
+451,498
8
$49.5M 0.46%
153,961
+123,389
9
$42.6M 0.4%
368,014
-263
10
$42.1M 0.39%
320,411
-110,276
11
$40.1M 0.37%
224,968
+220,564
12
$34M 0.32%
+85,378
13
$22.8M 0.21%
+199,113
14
$22.1M 0.21%
395,394
-1,636
15
$21M 0.2%
225,822
+5,400
16
$20.1M 0.19%
+179,817
17
$18.4M 0.17%
183,026
+5,360
18
$18.4M 0.17%
176,039
+55,744
19
$17.7M 0.17%
377,057
+237,856
20
$17.6M 0.16%
418,655
-60,491
21
$15.8M 0.15%
83,547
-14,710
22
$14M 0.13%
94,200
+29,400
23
$13.3M 0.12%
+59,412
24
$12.2M 0.11%
812,419
-127,134
25
$12.1M 0.11%
145,566
-117,000
1
2 3 4 5