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
676
$116K ﹤0.01%
+15,341
677
$115K ﹤0.01%
2,337
-183
678
$113K ﹤0.01%
10,214
-27,477
679
$113K ﹤0.01%
+375
680
$113K ﹤0.01%
+1,034
681
$113K ﹤0.01%
+11,000
682
$112K ﹤0.01%
1,299
-208
683
$111K ﹤0.01%
391
+235
684
$111K ﹤0.01%
+1,482
685
$111K ﹤0.01%
1,113
+292
686
$111K ﹤0.01%
+1,892
687
$111K ﹤0.01%
+3,115
688
$110K ﹤0.01%
640
+265
689
$109K ﹤0.01%
3,285
-13,537
690
$108K ﹤0.01%
42,788
691
$108K ﹤0.01%
5,256
692
$108K ﹤0.01%
3,495
+2,270
693
$107K ﹤0.01%
7,459
-210,499
694
$107K ﹤0.01%
+1,115
695
$106K ﹤0.01%
+923
696
$105K ﹤0.01%
+95,600
697
$105K ﹤0.01%
+25,856
698
$105K ﹤0.01%
10,055
699
$104K ﹤0.01%
+6,749
700
$104K ﹤0.01%
+149,519
26 27
28
29 30