WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$27.1M
2
+$23.9M
3
+$22.8M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$20.4M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$22.9M
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 0.93%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
+20
1027
$2K ﹤0.01%
+7
1028
$2K ﹤0.01%
+132
1029
$2K ﹤0.01%
+27,004
1030
$2K ﹤0.01%
+68
1031
$2K ﹤0.01%
+13
1032
$2K ﹤0.01%
10,000
1033
$2K ﹤0.01%
2,482
-585,921
1034
$1K ﹤0.01%
+40
1035
$1K ﹤0.01%
17,301
1036
$1K ﹤0.01%
+17
1037
$1K ﹤0.01%
+17
1038
$1K ﹤0.01%
1,100
-161,111
1039
$1K ﹤0.01%
+4,846
1040
$1K ﹤0.01%
+101
1041
$1K ﹤0.01%
16
-1,428
1042
$1K ﹤0.01%
+28
1043
$1K ﹤0.01%
271
-429
1044
$1K ﹤0.01%
+31
1045
$1K ﹤0.01%
+32
1046
$1K ﹤0.01%
+15
1047
$1K ﹤0.01%
550
1048
$1K ﹤0.01%
10
-678
1049
$1K ﹤0.01%
19
-2,244
1050
$1K ﹤0.01%
+11
40 41
42
43 44