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
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%
3,114
-18,876
16 17
18
19 20