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
551
$215K ﹤0.01%
19,094
+11,538
552
$213K ﹤0.01%
20,000
553
$212K ﹤0.01%
21,050
-43,573
554
$210K ﹤0.01%
+20,000
555
$210K ﹤0.01%
15,005
-3,017
556
$210K ﹤0.01%
1,700
557
$209K ﹤0.01%
15,387
-4,167
558
$208K ﹤0.01%
36,927
+31,729
559
$208K ﹤0.01%
20,000
560
$207K ﹤0.01%
+5,450
561
$205K ﹤0.01%
+2,530
562
$205K ﹤0.01%
12,325
-68,367
563
$204K ﹤0.01%
1,782
+863
564
$204K ﹤0.01%
+23,937
565
$204K ﹤0.01%
+1,214,324
566
$203K ﹤0.01%
899
+894
567
$203K ﹤0.01%
+17,150
568
$203K ﹤0.01%
927
+657
569
$202K ﹤0.01%
235,656
+74,570
570
$200K ﹤0.01%
2,364
-2,396
571
$199K ﹤0.01%
199,300
-700
572
$199K ﹤0.01%
199,475
-21,638
573
$198K ﹤0.01%
23,591
+19,530
574
$197K ﹤0.01%
3,740
575
$197K ﹤0.01%
157,425
-5,000
21 22
23
24 25