WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$27.1M
2
+$23.9M
3
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$22.9M
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 0.93%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$445K 0.01%
22,677
+17,884
427
$441K 0.01%
40,000
428
$440K 0.01%
2,311
-116
429
$432K 0.01%
2,303
430
$425K 0.01%
37,224
-7,387
431
$424K 0.01%
26,032
+17,797
432
$424K 0.01%
+201,173
433
$421K 0.01%
+32,732
434
$419K 0.01%
40,000
-50,001
435
$417K 0.01%
50,726
+7,764
436
$417K 0.01%
+12,645
437
$414K 0.01%
38,320
-2,500
438
$412K 0.01%
+9,221
439
$410K 0.01%
27,561
+22,561
440
$404K 0.01%
+166
441
$402K 0.01%
175,000
+100,000
442
$400K 0.01%
+39,351
443
$394K 0.01%
154,055
+113,174
444
$394K 0.01%
6,615
+2,627
445
$390K 0.01%
17,066
+16,356
446
$381K 0.01%
+16,285
447
$376K 0.01%
+6,900
448
$372K 0.01%
+2,498
449
$371K 0.01%
+1,190
450
$369K 0.01%
336,177
-146,425
16 17
18
19 20