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
651
$134K ﹤0.01%
10,800
652
$133K ﹤0.01%
+9,299
653
$132K ﹤0.01%
41,794
-117,169
654
$132K ﹤0.01%
17,829
-21,455
655
$132K ﹤0.01%
12,800
656
$131K ﹤0.01%
10,255
-1,376
657
$130K ﹤0.01%
+9,629
658
$130K ﹤0.01%
+1,230
659
$130K ﹤0.01%
+11,231
660
$128K ﹤0.01%
+1,311
661
$128K ﹤0.01%
112,089
+12,089
662
$127K ﹤0.01%
+15,036
663
$126K ﹤0.01%
1,092
-34
664
$125K ﹤0.01%
7,125
-112,740
665
$123K ﹤0.01%
8,364
-2,500
666
$122K ﹤0.01%
3,824
-150,000
667
$121K ﹤0.01%
+519
668
$121K ﹤0.01%
+35,130
669
$121K ﹤0.01%
+9,739
670
$119K ﹤0.01%
1,909
-41,121
671
$119K ﹤0.01%
+6,259
672
$118K ﹤0.01%
51,433
-13,500
673
$116K ﹤0.01%
9,583
-4,181
674
$116K ﹤0.01%
15,992
+14,754
675
$116K ﹤0.01%
10,469
-57,542
25 26
27
28 29