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
926
$21K ﹤0.01%
1,651
-647
927
$21K ﹤0.01%
2,513
-316,258
928
$21K ﹤0.01%
25,000
929
$20K ﹤0.01%
+267
930
$20K ﹤0.01%
+68,995
931
$20K ﹤0.01%
1,000
932
$19K ﹤0.01%
+45
933
$19K ﹤0.01%
+554
934
$19K ﹤0.01%
115
-2,885
935
$19K ﹤0.01%
+98
936
$19K ﹤0.01%
22,400
-131,223
937
$19K ﹤0.01%
79,800
+69,800
938
$19K ﹤0.01%
1,445
+1,037
939
$19K ﹤0.01%
1,158
940
$18K ﹤0.01%
304
-4,276
941
$18K ﹤0.01%
4,500
942
$18K ﹤0.01%
+1,393
943
$18K ﹤0.01%
+2,705
944
$17K ﹤0.01%
3,076
+561
945
$17K ﹤0.01%
1,315
-5,412
946
$17K ﹤0.01%
1,089
-58,585
947
$17K ﹤0.01%
1,927
-2,918
948
$16K ﹤0.01%
186
949
$16K ﹤0.01%
1,550
950
$15K ﹤0.01%
363
-33,840
36 37
38
39 40