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
476
$316K ﹤0.01%
+1,650
477
$315K ﹤0.01%
39,575
-31,016
478
$314K ﹤0.01%
22,840
+474
479
$313K ﹤0.01%
137,697
+47,697
480
$309K ﹤0.01%
3,713
+176
481
$309K ﹤0.01%
+8,411
482
$307K ﹤0.01%
25,620
+8,249
483
$304K ﹤0.01%
26,517
+11,837
484
$303K ﹤0.01%
83,467
-5,000
485
$302K ﹤0.01%
3,300
486
$302K ﹤0.01%
+3,056
487
$301K ﹤0.01%
92,651
-108,065
488
$297K ﹤0.01%
23,591
+16,206
489
$294K ﹤0.01%
+1,685
490
$293K ﹤0.01%
24,080
-21,920
491
$293K ﹤0.01%
162,987
+37,055
492
$290K ﹤0.01%
2,426
+515
493
$289K ﹤0.01%
+28,915
494
$286K ﹤0.01%
+29,921
495
$285K ﹤0.01%
5,580
-15,452
496
$284K ﹤0.01%
+17,307
497
$283K ﹤0.01%
+23,248
498
$283K ﹤0.01%
29,675
-77,591
499
$282K ﹤0.01%
5,365
+5,281
500
$282K ﹤0.01%
25,000
-250,000
18 19
20
21 22