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
826
$46K ﹤0.01%
+143
827
$46K ﹤0.01%
2,587
-302,987
828
$46K ﹤0.01%
1,339
-8,800
829
– –
-1
830
$46K ﹤0.01%
+1,014
831
$46K ﹤0.01%
+33,000
832
$45K ﹤0.01%
+227,099
833
$45K ﹤0.01%
20,000
834
$45K ﹤0.01%
+497
835
$45K ﹤0.01%
2,726
836
$45K ﹤0.01%
+8,358
837
$44K ﹤0.01%
1,720
-13,588
838
$44K ﹤0.01%
45,309
+1,509
839
$44K ﹤0.01%
22,410
840
$43K ﹤0.01%
47,201
-10,300
841
$43K ﹤0.01%
19,704
+1,600
842
$43K ﹤0.01%
87,830
-137,581
843
$41K ﹤0.01%
+335
844
$41K ﹤0.01%
1,000
845
$41K ﹤0.01%
+6,228
846
$41K ﹤0.01%
132
-5,251
847
$41K ﹤0.01%
+5,375
848
$41K ﹤0.01%
4,520
+2,909
849
$41K ﹤0.01%
+1,342
850
$41K ﹤0.01%
39,479
+1,600
32 33
34
35 36