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
301
$865K 0.01%
+6,213
302
$865K 0.01%
+25,200
303
$864K 0.01%
+3,491
304
$861K 0.01%
208,589
-23,132
305
$856K 0.01%
150,134
-257,254
306
$850K 0.01%
54,337
-11,330
307
$850K 0.01%
6,564
+3,114
308
$848K 0.01%
4,000
-1,000
309
$839K 0.01%
+26,377
310
$831K 0.01%
50,521
-89,706
311
$821K 0.01%
70,344
+47,404
312
$811K 0.01%
71,878
-33,446
313
$809K 0.01%
14,341
+5,176
314
$805K 0.01%
+8,461
315
$802K 0.01%
65,046
-29,400
316
$798K 0.01%
28,997
+972
317
$794K 0.01%
6,965
-600
318
$785K 0.01%
24,419
-3,465
319
$782K 0.01%
7,182
+5,645
320
$771K 0.01%
+76,725
321
$770K 0.01%
56,642
+48,340
322
$768K 0.01%
2,654
+2,088
323
$763K 0.01%
57,589
+53,316
324
$758K 0.01%
19,671
+18,847
325
$756K 0.01%
64,572
11 12
13
14 15