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 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.04%
+400,000
77
$4M 0.04%
370,483
+204,249
78
$3.94M 0.04%
46,499
+24,831
79
$3.94M 0.04%
130,537
-37,400
80
$3.86M 0.04%
195,604
-38,836
81
$3.84M 0.04%
358,800
-26,200
82
$3.82M 0.04%
790,822
-203,980
83
$3.74M 0.04%
+365,000
84
$3.72M 0.04%
63,286
+60,369
85
$3.7M 0.04%
336,359
+101,156
86
$3.68M 0.04%
14,777
-26,998
87
$3.65M 0.04%
+40,856
88
$3.64M 0.04%
94,780
-37,557
89
$3.58M 0.04%
+34,184
90
$3.56M 0.04%
129,824
+111,924
91
$3.55M 0.04%
227,344
-78,800
92
$3.53M 0.04%
71,000
+400
93
$3.52M 0.04%
155,516
+45,780
94
$3.52M 0.04%
113,307
+89,369
95
$3.5M 0.04%
+20,000
96
$3.5M 0.04%
98,509
+61,879
97
$3.49M 0.04%
337,359
+148,712
98
$3.48M 0.04%
117,728
+39,480
99
$3.47M 0.03%
+64,358
100
$3.47M 0.03%
+8,031
2 3
4
5 6