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
1051
$1K ﹤0.01%
+56
1052
$1K ﹤0.01%
+27
1053
$1K ﹤0.01%
+37
1054
$1K ﹤0.01%
+13
1055
$1K ﹤0.01%
17,301
1056
$1K ﹤0.01%
+17
1057
$1K ﹤0.01%
+17
1058
$1K ﹤0.01%
1,100
-161,111
1059
$1K ﹤0.01%
+4,846
1060
– –
0
1061
– –
-58,000
1062
$0 ﹤0.01%
2
1063
– –
-20,266
1064
$0 ﹤0.01%
36,347
+200
1065
– –
0
1066
– –
0
1067
– –
-59,920
1068
– –
-11,951
1069
– –
-28,488
1070
– –
-49,601
1071
– –
-36,953
1072
– –
-103,509
1073
– –
-89,300
1074
– –
-853,416
1075
– –
-123,826
41 42
43
44 45