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
801
$55K ﹤0.01%
1,310
-541
802
$55K ﹤0.01%
8,213
-236,500
803
$54K ﹤0.01%
1,671
-1,670
804
$54K ﹤0.01%
2,938
805
$53K ﹤0.01%
+790
806
$53K ﹤0.01%
9,539
-45,318
807
$52K ﹤0.01%
150,000
+50,000
808
$51K ﹤0.01%
+6,283
809
$51K ﹤0.01%
+4,055
810
$51K ﹤0.01%
6,685
-3,074
811
$51K ﹤0.01%
+149
812
$50K ﹤0.01%
3,846
-9,810
813
$50K ﹤0.01%
82,500
+20,000
814
$50K ﹤0.01%
193,006
+120,561
815
$49K ﹤0.01%
+970
816
$48K ﹤0.01%
+554
817
$48K ﹤0.01%
5,004
-93,423
818
$48K ﹤0.01%
10
-251
819
$48K ﹤0.01%
+235
820
$48K ﹤0.01%
+3,731
821
$47K ﹤0.01%
511
-361
822
$47K ﹤0.01%
16,552
+12,921
823
$47K ﹤0.01%
4,415
+1,790
824
$47K ﹤0.01%
+2,991
825
$47K ﹤0.01%
121,495
+76,499
31 32
33
34 35