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
726
$90K ﹤0.01%
2,026
-1,627
727
$86K ﹤0.01%
+578
728
$84K ﹤0.01%
+75
729
$83K ﹤0.01%
10,355
-48,124
730
$83K ﹤0.01%
+3,180
731
$83K ﹤0.01%
16,682
732
$82K ﹤0.01%
9,587
-160,887
733
$82K ﹤0.01%
+9,366
734
$82K ﹤0.01%
+6,618
735
$81K ﹤0.01%
+3,337
736
$81K ﹤0.01%
+4,125
737
$81K ﹤0.01%
+9,900
738
$81K ﹤0.01%
700
-4,210
739
$79K ﹤0.01%
+266
740
$78K ﹤0.01%
+304
741
$77K ﹤0.01%
+1,336
742
$77K ﹤0.01%
1,500
-19,932
743
$76K ﹤0.01%
+472
744
$76K ﹤0.01%
8,730
-1,044
745
$76K ﹤0.01%
+9,702
746
$76K ﹤0.01%
87,590
+12,101
747
$75K ﹤0.01%
+80,000
748
$72K ﹤0.01%
+3,489
749
$72K ﹤0.01%
72,772
+17,772
750
$72K ﹤0.01%
+3,043
28 29
30
31 32