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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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%
1,100
-161,111
1052
$1K ﹤0.01%
+4,846
1053
$1K ﹤0.01%
+56
1054
$1K ﹤0.01%
+27
1055
$1K ﹤0.01%
+40
1056
$1K ﹤0.01%
+13
1057
$1K ﹤0.01%
+11
1058
$1K ﹤0.01%
+37
1059
$1K ﹤0.01%
+120
1060
– –
-307,213
1061
– –
0
1062
– –
-2,851
1063
– –
0
1064
– –
-7,155
1065
– –
-106,737
1066
– –
-5,512
1067
– –
-4,416
1068
– –
-9,362
1069
– –
-3,293
1070
– –
-900
1071
– –
-37,054
1072
– –
-3,393
1073
– –
-67,467
1074
– –
-9,910
1075
– –
-277,098
41 42
43
44 45