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
526
$240K ﹤0.01%
58,724
-31,276
527
$238K ﹤0.01%
5,008
-1,772
528
$237K ﹤0.01%
26,065
-824,392
529
$237K ﹤0.01%
954
-203
530
$237K ﹤0.01%
+19,531
531
$236K ﹤0.01%
+7,013
532
$234K ﹤0.01%
11,430
533
$234K ﹤0.01%
+28,717
534
$233K ﹤0.01%
49,931
535
$233K ﹤0.01%
6,956
536
$229K ﹤0.01%
+24,008
537
$228K ﹤0.01%
8,318
538
$227K ﹤0.01%
+5,123
539
$226K ﹤0.01%
+1,947
540
$225K ﹤0.01%
+16,616
541
$224K ﹤0.01%
14,601
+13,213
542
$223K ﹤0.01%
+134,990
543
$222K ﹤0.01%
+397,714
544
$219K ﹤0.01%
17,811
+12,691
545
$219K ﹤0.01%
5,000
546
$218K ﹤0.01%
+3,544
547
$218K ﹤0.01%
3,030
-23,715
548
$218K ﹤0.01%
+30,676
549
$217K ﹤0.01%
4,380
-2,827
550
$215K ﹤0.01%
+1,652
20 21
22
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