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
1151
$0 ﹤0.01%
2
1152
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-20,266
1153
$0 ﹤0.01%
36,347
+200
1154
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0
1155
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0
1156
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-59,920
1157
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-11,951
1158
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-28,488
1159
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-49,601
1160
– –
-36,953
1161
– –
-103,509
1162
– –
-89,300
1163
– –
-853,416
1164
– –
-123,826
1165
– –
-40,000
1166
– –
-209,600
1167
– –
-275,622
1168
– –
-1
1169
– –
-31,500
1170
– –
-52,113
1171
– –
-23,333
1172
– –
-5,619
1173
– –
-130,554
1174
– –
-31,818
1175
– –
-36,025
45 46
47
48 49