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
901
$29K ﹤0.01%
250
902
$29K ﹤0.01%
118
-5,082
903
$29K ﹤0.01%
+219
904
$29K ﹤0.01%
+1,050
905
$29K ﹤0.01%
517
906
$28K ﹤0.01%
3,332
-5,775
907
$28K ﹤0.01%
+2,049
908
$28K ﹤0.01%
3,778
-2,334
909
$28K ﹤0.01%
+500
910
$27K ﹤0.01%
+2,297
911
$26K ﹤0.01%
+132
912
$26K ﹤0.01%
+36,500
913
$26K ﹤0.01%
+1,655
914
$25K ﹤0.01%
1,200
-41,600
915
$25K ﹤0.01%
19,196
916
$24K ﹤0.01%
+3,433
917
$24K ﹤0.01%
+100,501
918
$24K ﹤0.01%
2,576
-59,321
919
$23K ﹤0.01%
1,800
-32,242
920
$23K ﹤0.01%
24,100
+16,767
921
$23K ﹤0.01%
93,753
922
$22K ﹤0.01%
1,967
-23,651
923
$22K ﹤0.01%
+458
924
$22K ﹤0.01%
900
-27,483
925
$21K ﹤0.01%
+608
35 36
37
38 39