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
751
$71K ﹤0.01%
+725
752
$71K ﹤0.01%
+16,078
753
$71K ﹤0.01%
6,449
-69,284
754
$71K ﹤0.01%
+7,228
755
$71K ﹤0.01%
+5,869
756
$70K ﹤0.01%
6,717
-10,713
757
$70K ﹤0.01%
+3,381
758
$70K ﹤0.01%
+1,383
759
$70K ﹤0.01%
+15,084
760
$70K ﹤0.01%
277
-1,091
761
$70K ﹤0.01%
+431
762
$70K ﹤0.01%
+1,564
763
$69K ﹤0.01%
+3,368
764
$69K ﹤0.01%
+758
765
$69K ﹤0.01%
+1,084
766
$69K ﹤0.01%
+1,710
767
$69K ﹤0.01%
+261
768
$68K ﹤0.01%
14,400
769
$68K ﹤0.01%
+5,350
770
$67K ﹤0.01%
+85
771
$67K ﹤0.01%
+7,206
772
$67K ﹤0.01%
500
-1,000
773
$67K ﹤0.01%
+1,631
774
$67K ﹤0.01%
140,180
+123,151
775
$66K ﹤0.01%
1,822
-1,000
29 30
31
32 33