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 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.08%
1,660
+191
27
$8.14M 0.08%
+195,203
28
$7.45M 0.07%
179,870
+148,847
29
$7.45M 0.07%
208,753
-28,095
30
$7.44M 0.07%
93,358
+18,171
31
$7.04M 0.07%
53,149
-5,865
32
$7.01M 0.07%
684,459
-535,373
33
$6.98M 0.07%
682,081
-495,057
34
$6.88M 0.07%
30,437
-2,210
35
$6.82M 0.07%
303,507
+298,037
36
$6.74M 0.07%
666,718
-60,016
37
$6.42M 0.06%
154,794
-34,065
38
$6.33M 0.06%
+250,000
39
$6.13M 0.06%
+120,000
40
$6.01M 0.06%
783,000
+625,000
41
$6.01M 0.06%
585,166
-204,895
42
$5.97M 0.06%
38,256
-52,585
43
$5.86M 0.06%
836,470
+223,963
44
$5.79M 0.06%
969,978
+653,858
45
$5.77M 0.06%
+712,500
46
$5.71M 0.06%
470,487
-6,401
47
$5.58M 0.06%
4,114
-264
48
$5.54M 0.06%
76,162
-35,410
49
$5.54M 0.06%
129,744
+45,139
50
$5.53M 0.06%
132,199
-214,580
1
2
3 4 5