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
276
$1.01M 0.01%
+69,437
277
$1.01M 0.01%
+9,901
278
$1.01M 0.01%
26,245
-27,255
279
$1.01M 0.01%
+101,000
280
$1.01M 0.01%
33,089
281
$1M 0.01%
+69,265
282
$992K 0.01%
53,730
283
$987K 0.01%
+99,000
284
$976K 0.01%
+7,000
285
$965K 0.01%
64,352
+8,760
286
$964K 0.01%
28,915
+5,997
287
$958K 0.01%
4,500
-12,561
288
$947K 0.01%
74,399
+7,875
289
$932K 0.01%
+88,000
290
$929K 0.01%
65,060
+39,404
291
$920K 0.01%
61,342
-300,000
292
$918K 0.01%
87,436
+23,177
293
$911K 0.01%
+21,754
294
$902K 0.01%
+84,100
295
$896K 0.01%
64,281
-5,169
296
$896K 0.01%
126,782
-48,737
297
$893K 0.01%
+9,886
298
$889K 0.01%
69,135
+2,100
299
$880K 0.01%
182,992
+109,570
300
$877K 0.01%
181,655
-43,817
10 11
12
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