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
$7.27B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24M
3
+$22M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$20.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M

Top Sells

1
+$31.1M
2
+$28.9M
3
+$22.8M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$20.2M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.4M

Sector Composition

1 Real Estate 2.42%
2 Consumer Discretionary 1.45%
3 Industrials 1.45%
4 Financials 0.91%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.01%
+130,218
227
$1.31M 0.01%
+172,000
228
$1.3M 0.01%
652,786
-4,158
229
$1.3M 0.01%
127,500
+50,001
230
$1.3M 0.01%
139,408
+33,000
231
$1.3M 0.01%
208,840
+145,000
232
$1.3M 0.01%
144,277
-40,125
233
$1.3M 0.01%
200,900
-80,140
234
$1.29M 0.01%
160,569
+88,807
235
$1.29M 0.01%
+111,752
236
$1.28M 0.01%
+9,131
237
$1.28M 0.01%
3,909
-932
238
$1.26M 0.01%
54,929
-22,580
239
$1.26M 0.01%
100,000
240
$1.22M 0.01%
+23,177
241
$1.22M 0.01%
+107,667
242
$1.21M 0.01%
73,468
+22,643
243
$1.21M 0.01%
77,152
+65,000
244
$1.2M 0.01%
166,368
-62,340
245
$1.2M 0.01%
61,592
-204,616
246
$1.2M 0.01%
10,537
-2,533
247
$1.2M 0.01%
10,000
-190,000
248
$1.19M 0.01%
115,100
249
$1.18M 0.01%
+87,283
250
$1.17M 0.01%
331,287
-228,584
8 9
10
11 12