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
126
$2.79M 0.03%
309,321
-44,218
127
$2.78M 0.03%
268,627
-501,374
128
$2.78M 0.03%
7,719
+509
129
$2.76M 0.03%
40,000
+20,000
130
$2.74M 0.03%
588,437
+451,944
131
$2.73M 0.03%
1,609,400
-1,636,755
132
$2.71M 0.03%
247,700
133
$2.69M 0.03%
365,820
-256,999
134
$2.68M 0.03%
266,817
+158,567
135
$2.58M 0.03%
602,754
-111,977
136
$2.57M 0.03%
81,580
-916,480
137
$2.54M 0.03%
155,658
-100,001
138
$2.53M 0.03%
89,410
+41,046
139
$2.52M 0.03%
413,478
+168,359
140
$2.47M 0.02%
38,511
-31,161
141
$2.46M 0.02%
222,191
-177,744
142
$2.46M 0.02%
+12,500
143
$2.43M 0.02%
171,098
+14,798
144
$2.39M 0.02%
+201,214
145
$2.38M 0.02%
+52,540
146
$2.38M 0.02%
105,600
+55,202
147
$2.37M 0.02%
+291,085
148
$2.34M 0.02%
19,226
-29,200
149
$2.34M 0.02%
323,680
+140,000
150
$2.32M 0.02%
19,663
+19,057
4 5
6
7 8