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
251
$1.17M 0.01%
+100,000
252
$1.16M 0.01%
72,350
-18,399
253
$1.15M 0.01%
+55,547
254
$1.15M 0.01%
102,410
+42,735
255
$1.15M 0.01%
154,835
256
$1.14M 0.01%
66,432
+46,432
257
$1.14M 0.01%
51,358
-319,854
258
$1.14M 0.01%
201,503
+20,454
259
$1.13M 0.01%
107,686
-65,814
260
$1.12M 0.01%
+38,209
261
$1.12M 0.01%
139,364
-453,792
262
$1.12M 0.01%
105,609
-700,000
263
$1.11M 0.01%
853
-1,225
264
$1.1M 0.01%
149,018
-246,936
265
$1.07M 0.01%
+31,500
266
$1.07M 0.01%
93,360
+44,458
267
$1.07M 0.01%
17,105
-4,348
268
$1.06M 0.01%
+30,646
269
$1.05M 0.01%
39,063
-37,487
270
$1.05M 0.01%
+36,327
271
$1.05M 0.01%
87,282
-31,552
272
$1.03M 0.01%
93,211
-6,989
273
$1.02M 0.01%
+173,124
274
$1.02M 0.01%
+100,000
275
$1.02M 0.01%
100,000
-75,000
9 10
11
12 13