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
26
$8.21M 0.11%
1,660
+191
27
$8.14M 0.11%
+195,203
28
$7.45M 0.1%
179,870
+148,847
29
$7.45M 0.1%
208,753
-28,095
30
$7.44M 0.1%
93,358
+18,171
31
$7.04M 0.1%
53,149
-5,865
32
$7.01M 0.1%
684,459
-535,373
33
$6.98M 0.1%
682,081
-495,057
34
$6.88M 0.09%
30,437
-2,210
35
$6.82M 0.09%
303,507
+298,037
36
$6.74M 0.09%
666,718
-60,016
37
$6.42M 0.09%
154,794
-34,065
38
$6.33M 0.09%
+250,000
39
$6.13M 0.08%
+120,000
40
$6.01M 0.08%
783,000
+625,000
41
$6.01M 0.08%
585,166
-204,895
42
$5.97M 0.08%
38,256
-52,585
43
$5.86M 0.08%
836,470
+223,963
44
$5.79M 0.08%
969,978
+653,858
45
$5.77M 0.08%
+712,500
46
$5.71M 0.08%
470,487
-6,401
47
$5.58M 0.08%
4,114
-264
48
$5.54M 0.08%
76,162
-35,410
49
$5.54M 0.08%
129,744
+45,139
50
$5.53M 0.08%
132,199
-214,580
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