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
351
$673K 0.01%
65,406
-34,594
352
$668K 0.01%
55,934
-3,677
353
$667K 0.01%
86,089
-38,521
354
$666K 0.01%
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355
$664K 0.01%
+3,814
356
$662K 0.01%
28,738
357
$662K 0.01%
490,557
+13,600
358
$650K 0.01%
64,970
+59,369
359
$641K 0.01%
62,289
-134,743
360
$639K 0.01%
54,900
-245,000
361
$637K 0.01%
59,104
-120,622
362
$637K 0.01%
86,326
-1,062
363
$635K 0.01%
41,301
-57,883
364
$633K 0.01%
+48,016
365
$629K 0.01%
2,869
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366
$625K 0.01%
5,216
+3,323
367
$620K 0.01%
79,909
-164,727
368
$619K 0.01%
7,754
+6,040
369
$619K 0.01%
+6,967
370
$613K 0.01%
188,855
+1,055
371
$609K 0.01%
+59,800
372
$601K 0.01%
+59,980
373
$599K 0.01%
55,483
-48,389
374
$598K 0.01%
+40,135
375
$597K 0.01%
3,570
13 14
15
16 17