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
326
$753K 0.01%
59,922
-175
327
$753K 0.01%
124,319
328
$745K 0.01%
+84,000
329
$744K 0.01%
35,115
-12,124
330
$736K 0.01%
+12,995
331
$736K 0.01%
411,175
+69,453
332
$734K 0.01%
60,316
+51,583
333
$732K 0.01%
52,550
-1,270
334
$725K 0.01%
23,135
+21,609
335
$725K 0.01%
181,775
+166,093
336
$723K 0.01%
74,244
+38,053
337
$721K 0.01%
133,567
-114,933
338
$719K 0.01%
+64,337
339
$719K 0.01%
68,216
340
$709K 0.01%
27,196
+9,096
341
$703K 0.01%
+28,000
342
$703K 0.01%
4,005
-1,095
343
$699K 0.01%
95,690
+30,739
344
$699K 0.01%
15,000
-156,000
345
$699K 0.01%
58,945
+44,034
346
$698K 0.01%
+47,992
347
$693K 0.01%
39,556
+22,788
348
$683K 0.01%
20,486
+2,680
349
$680K 0.01%
+40,969
350
$676K 0.01%
43,261
+35,570
12 13
14
15 16