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
951
$15K ﹤0.01%
1,039
-2,439
952
$15K ﹤0.01%
+2,814
953
$15K ﹤0.01%
+262
954
$15K ﹤0.01%
1,511
-1,982
955
$15K ﹤0.01%
+39,900
956
$14K ﹤0.01%
+15
957
$14K ﹤0.01%
+310
958
$14K ﹤0.01%
+312
959
$14K ﹤0.01%
+69,006
960
$14K ﹤0.01%
+2,500
961
$13K ﹤0.01%
1,665
962
$13K ﹤0.01%
+163
963
$13K ﹤0.01%
28,000
+3,000
964
$13K ﹤0.01%
29,163
-10,585
965
$13K ﹤0.01%
4,055
-113,943
966
$12K ﹤0.01%
+142
967
$12K ﹤0.01%
1,381
-33,670
968
$12K ﹤0.01%
7,630
-2,040
969
$12K ﹤0.01%
+25,654
970
$12K ﹤0.01%
63,707
+3,707
971
$12K ﹤0.01%
17,875
972
$11K ﹤0.01%
20,200
-29,600
973
$11K ﹤0.01%
2,283
+1,283
974
$11K ﹤0.01%
+69,006
975
$11K ﹤0.01%
+222
37 38
39
40 41