WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$27.1M
2
+$23.9M
3
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$22.9M
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 0.93%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.07%
499,872
-80,115
52
$5.37M 0.07%
34,735
+18,561
53
$5.2M 0.07%
142,924
+28,960
54
$5.1M 0.07%
+34,168
55
$4.84M 0.07%
+479,700
56
$4.79M 0.07%
24,350
+17,817
57
$4.76M 0.07%
104,650
-42,761
58
$4.73M 0.07%
+475,000
59
$4.63M 0.06%
155,120
+109,492
60
$4.61M 0.06%
+440,935
61
$4.57M 0.06%
+254,194
62
$4.55M 0.06%
+29,565
63
$4.52M 0.06%
67,425
-23,612
64
$4.4M 0.06%
444,600
+394,600
65
$4.36M 0.06%
227,902
-97,705
66
$4.27M 0.06%
583,439
-444,542
67
$4.24M 0.06%
+147,238
68
$4.14M 0.06%
34,230
+20,149
69
$4.1M 0.06%
106,714
+28,818
70
$4.09M 0.06%
298,347
-225,747
71
$4.08M 0.06%
396,461
-902
72
$4.07M 0.06%
544,194
+77,049
73
$4.03M 0.06%
400,000
-125,000
74
$4.02M 0.06%
50,013
+6,263
75
$4.01M 0.06%
+384,958
1 2
3
4 5