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
1051
$1K ﹤0.01%
17,301
1052
$1K ﹤0.01%
+17
1053
$1K ﹤0.01%
+17
1054
$1K ﹤0.01%
1,100
-161,111
1055
$1K ﹤0.01%
+4,846
1056
$1K ﹤0.01%
+56
1057
$1K ﹤0.01%
+27
1058
$1K ﹤0.01%
+37
1059
$1K ﹤0.01%
+13
1060
– –
-178,044
1061
– –
-300,000
1062
– –
-102,218
1063
– –
-160
1064
– –
-99,935
1065
– –
0
1066
– –
-1,176
1067
– –
-11,980
1068
– –
-297,617
1069
– –
-1,741
1070
– –
-75,000
1071
– –
-40,000
1072
– –
-75,000
1073
$0 ﹤0.01%
+4
1074
– –
-69,000
1075
– –
-28,488
41 42
43
44 45