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
401
$503K 0.01%
43,211
+17,371
402
$500K 0.01%
+2,942
403
$499K 0.01%
165,929
-22,200
404
$498K 0.01%
71,064
-15,290
405
$498K 0.01%
4,707
-60,040
406
$497K 0.01%
2,894
+1,159
407
$490K ﹤0.01%
+50,000
408
$489K ﹤0.01%
70,332
-27,236
409
$482K ﹤0.01%
26,510
-3,714
410
$481K ﹤0.01%
171,429
+2,216
411
$477K ﹤0.01%
59,003
-724,074
412
$475K ﹤0.01%
6,155
+1,162
413
$472K ﹤0.01%
20,400
+15,900
414
$469K ﹤0.01%
59,943
-31,940
415
$468K ﹤0.01%
19,718
+16,905
416
$467K ﹤0.01%
12,392
-32,400
417
$463K ﹤0.01%
+40,000
418
$461K ﹤0.01%
43,530
-175,804
419
$460K ﹤0.01%
214,218
+133,345
420
$455K ﹤0.01%
23,633
+4,382
421
$451K ﹤0.01%
5,563
422
$451K ﹤0.01%
+30,500
423
$450K ﹤0.01%
4,622
+1,273
424
$449K ﹤0.01%
16,143
425
$446K ﹤0.01%
+922
15 16
17
18 19