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
876
$38K ﹤0.01%
2,862
-2,185
877
$37K ﹤0.01%
4,499
-4,457
878
$37K ﹤0.01%
+4,353
879
$37K ﹤0.01%
3,542
-7,857
880
$36K ﹤0.01%
+233,661
881
$36K ﹤0.01%
+1,292
882
$36K ﹤0.01%
+3,600
883
$35K ﹤0.01%
37,647
-37,353
884
$35K ﹤0.01%
114,200
885
$34K ﹤0.01%
1,388
-97,832
886
$34K ﹤0.01%
3,075
-11,110
887
$33K ﹤0.01%
+756
888
$33K ﹤0.01%
100,000
889
$33K ﹤0.01%
31,250
890
$32K ﹤0.01%
3,236
-61,624
891
$32K ﹤0.01%
661
-26,808
892
$32K ﹤0.01%
153,980
+40,585
893
$31K ﹤0.01%
+1,895
894
$31K ﹤0.01%
2,098
895
$31K ﹤0.01%
+365
896
$31K ﹤0.01%
3,000
897
$31K ﹤0.01%
34,975
898
$31K ﹤0.01%
+4,084
899
$30K ﹤0.01%
+786
900
$30K ﹤0.01%
97
-155
34 35
36
37 38