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
376
$596K 0.01%
5,398
-48
377
$592K 0.01%
+21,059
378
$592K 0.01%
+62,917
379
$586K 0.01%
7,125
+3,902
380
$583K 0.01%
80,764
-96,400
381
$576K 0.01%
+57,855
382
$573K 0.01%
+23,298
383
$568K 0.01%
420,805
+40,001
384
$558K 0.01%
55,100
-120,000
385
$554K 0.01%
+17,867
386
$553K 0.01%
+42,007
387
$553K 0.01%
159,806
+66,991
388
$542K 0.01%
+40,533
389
$539K 0.01%
37,368
-42,523
390
$536K 0.01%
7,560
+2,960
391
$535K 0.01%
37,158
+9,030
392
$534K 0.01%
30,932
-22,437
393
$533K 0.01%
2,349
-9,264
394
$531K 0.01%
50,000
395
$522K 0.01%
+12,614
396
$520K 0.01%
20,515
+100
397
$518K 0.01%
+32,732
398
$516K 0.01%
2,500
+1,475
399
$513K 0.01%
20,000
-70,000
400
$512K 0.01%
49,971
+44,500
14 15
16
17 18