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
701
$103K ﹤0.01%
8,403
-11,752
702
$103K ﹤0.01%
581
-576
703
$103K ﹤0.01%
7,617
+7,085
704
$102K ﹤0.01%
+1,882
705
$102K ﹤0.01%
130,112
+53,446
706
$101K ﹤0.01%
29,921
+23,941
707
$100K ﹤0.01%
6,946
-18,662
708
$100K ﹤0.01%
+3,154
709
$100K ﹤0.01%
+1,737
710
$100K ﹤0.01%
2,258
-9,393
711
$99K ﹤0.01%
+2,535
712
$98K ﹤0.01%
+8,052
713
$96K ﹤0.01%
+8,425
714
$96K ﹤0.01%
+32,250
715
$95K ﹤0.01%
15,782
-2,149
716
$95K ﹤0.01%
91,045
+71,195
717
$93K ﹤0.01%
+7,115
718
$93K ﹤0.01%
+8,083
719
$93K ﹤0.01%
+3,059
720
$92K ﹤0.01%
10,182
-33,839
721
$92K ﹤0.01%
6,550
-146,969
722
$92K ﹤0.01%
11,037
+803
723
$91K ﹤0.01%
+5,365
724
$91K ﹤0.01%
8,350
-360,179
725
$91K ﹤0.01%
+2,159
27 28
29
30 31