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
576
$196K ﹤0.01%
+5,749
577
$195K ﹤0.01%
40,000
578
$195K ﹤0.01%
+1,624
579
$195K ﹤0.01%
18,791
580
$194K ﹤0.01%
9,400
-15,934
581
$190K ﹤0.01%
12,000
582
$190K ﹤0.01%
3,185
-73,615
583
$189K ﹤0.01%
3,319
-1,513
584
$188K ﹤0.01%
+3,610
585
$187K ﹤0.01%
145,100
+55,000
586
$187K ﹤0.01%
6,836
-10,149
587
$187K ﹤0.01%
13,775
-968
588
$186K ﹤0.01%
+106,844
589
$185K ﹤0.01%
142,072
+87,177
590
$185K ﹤0.01%
39,446
+10,631
591
$183K ﹤0.01%
22,451
-951
592
$183K ﹤0.01%
175,000
593
$179K ﹤0.01%
23,143
+5,155
594
$178K ﹤0.01%
+187,539
595
$177K ﹤0.01%
1,446
+774
596
$176K ﹤0.01%
103,850
+11,000
597
$175K ﹤0.01%
4,398
+243
598
$174K ﹤0.01%
+28,023
599
$174K ﹤0.01%
+1,993
600
$172K ﹤0.01%
4,189
-5,017
22 23
24
25 26