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
776
$66K ﹤0.01%
+1,934
777
$65K ﹤0.01%
+5,835
778
$65K ﹤0.01%
42,137
-60,433
779
$65K ﹤0.01%
6,656
-6,944
780
$64K ﹤0.01%
1,341
-908
781
$63K ﹤0.01%
5,976
+3,527
782
$63K ﹤0.01%
127,800
+40,000
783
$63K ﹤0.01%
4,984
-1,943
784
$63K ﹤0.01%
+1,469
785
$63K ﹤0.01%
13,364
786
$63K ﹤0.01%
192,582
787
$61K ﹤0.01%
7,145
-1,504
788
$61K ﹤0.01%
+2,470
789
$61K ﹤0.01%
+54
790
$61K ﹤0.01%
1,600
791
$61K ﹤0.01%
+246,826
792
$59K ﹤0.01%
4,147
-7,862
793
$58K ﹤0.01%
+100,000
794
$58K ﹤0.01%
+2,988
795
$58K ﹤0.01%
4,301
-2,321
796
$57K ﹤0.01%
1,439
-1,346
797
$57K ﹤0.01%
+331
798
$57K ﹤0.01%
3,400
-750
799
$57K ﹤0.01%
+299,568
800
$56K ﹤0.01%
36,685
-100
30 31
32
33 34