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
451
$369K ﹤0.01%
336,177
-146,425
452
$367K ﹤0.01%
152,576
+143,502
453
$366K ﹤0.01%
35,734
-400,000
454
$362K ﹤0.01%
+2,861
455
$361K ﹤0.01%
+30,017
456
$357K ﹤0.01%
+26,389
457
$355K ﹤0.01%
5,900
458
$351K ﹤0.01%
+19,983
459
$351K ﹤0.01%
+10,299
460
$348K ﹤0.01%
22,824
+15,685
461
$347K ﹤0.01%
128,378
+25,402
462
$343K ﹤0.01%
+14,309
463
$342K ﹤0.01%
6,209
-757
464
$342K ﹤0.01%
1,000
465
$341K ﹤0.01%
7,692
+5,715
466
$335K ﹤0.01%
+1,822
467
$332K ﹤0.01%
18,192
468
$329K ﹤0.01%
+5,946
469
$329K ﹤0.01%
+215,201
470
$328K ﹤0.01%
228,302
-65,613
471
$324K ﹤0.01%
209,586
+74,586
472
$321K ﹤0.01%
+19,114
473
$321K ﹤0.01%
27,198
+12,334
474
$320K ﹤0.01%
11,360
-104,588
475
$316K ﹤0.01%
+1,725
17 18
19
20 21