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
501
$280K ﹤0.01%
1,300
+430
502
$280K ﹤0.01%
+1,418
503
$279K ﹤0.01%
+21,543
504
$277K ﹤0.01%
+16,885
505
$277K ﹤0.01%
+31,240
506
$277K ﹤0.01%
73,941
+2,000
507
$277K ﹤0.01%
10,858
+9,947
508
$276K ﹤0.01%
3,137
+2,537
509
$276K ﹤0.01%
+8,344
510
$276K ﹤0.01%
+11,712
511
$274K ﹤0.01%
547
+402
512
$271K ﹤0.01%
3,425
513
$266K ﹤0.01%
10,270
514
$266K ﹤0.01%
27,090
-113,110
515
$262K ﹤0.01%
+2,790
516
$260K ﹤0.01%
2,999
-5,529
517
$257K ﹤0.01%
89,066
+36,793
518
$255K ﹤0.01%
14,000
+13,792
519
$252K ﹤0.01%
+1,994
520
$250K ﹤0.01%
+20,310
521
$249K ﹤0.01%
+20,089
522
$246K ﹤0.01%
39,627
-171,809
523
$246K ﹤0.01%
34,319
-5,395
524
$245K ﹤0.01%
31,359
-79,700
525
$245K ﹤0.01%
208
-1,403
19 20
21
22 23