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 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.03%
327,285
-53,652
102
$3.41M 0.03%
289,720
-70,244
103
$3.41M 0.03%
21,261
+2,500
104
$3.4M 0.03%
249,586
+130,789
105
$3.4M 0.03%
290,807
+47,074
106
$3.32M 0.03%
192,411
+171,548
107
$3.31M 0.03%
323,108
+230,809
108
$3.3M 0.03%
90,111
-109,310
109
$3.28M 0.03%
142,473
+107,422
110
$3.26M 0.03%
47,633
-60,634
111
$3.25M 0.03%
210,438
+1,730
112
$3.23M 0.03%
319,731
-10,000
113
$3.18M 0.03%
307,711
+260,182
114
$3.16M 0.03%
263,633
+209,050
115
$3.09M 0.03%
+92,985
116
$3.04M 0.03%
371,023
+29,215
117
$3.03M 0.03%
882,580
-25,000
118
$3.02M 0.03%
120,106
+72,031
119
$3M 0.03%
160,000
+130,000
120
$2.96M 0.03%
12,899
+2,470
121
$2.94M 0.03%
241,620
122
$2.91M 0.03%
223,897
-201,176
123
$2.88M 0.03%
27,591
-13,210
124
$2.88M 0.03%
280,596
-450,028
125
$2.85M 0.03%
125,000
+55,000
3 4
5
6 7