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
626
$147K ﹤0.01%
+3,700
627
$147K ﹤0.01%
14,196
-13,162
628
$147K ﹤0.01%
+12,349
629
$146K ﹤0.01%
+244,210
630
$144K ﹤0.01%
+759
631
$144K ﹤0.01%
+2,787
632
$144K ﹤0.01%
1,378
-87
633
$143K ﹤0.01%
715
+417
634
$143K ﹤0.01%
84,172
+33,661
635
$143K ﹤0.01%
159,849
636
$141K ﹤0.01%
2,240
-7,114
637
$141K ﹤0.01%
+2,184
638
$141K ﹤0.01%
+12,628
639
$140K ﹤0.01%
10,691
+8,622
640
$140K ﹤0.01%
+2,793
641
$138K ﹤0.01%
+4,929
642
$138K ﹤0.01%
322,616
+251,216
643
$138K ﹤0.01%
51,851
+14,755
644
$137K ﹤0.01%
6,465
-9,400
645
$137K ﹤0.01%
58,565
+51,401
646
$136K ﹤0.01%
+195
647
$136K ﹤0.01%
+7,075
648
$134K ﹤0.01%
149,802
-98,300
649
$134K ﹤0.01%
+600
650
$134K ﹤0.01%
6,653
-147,438
24 25
26
27 28