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
151
$2.31M 0.03%
96,815
-221,856
152
$2.29M 0.03%
+225,000
153
$2.24M 0.03%
218,827
+82,402
154
$2.23M 0.03%
+75,000
155
$2.23M 0.03%
107,265
+106,025
156
$2.22M 0.03%
+10,107
157
$2.21M 0.03%
+22,500
158
$2.21M 0.03%
85,077
+44,000
159
$2.2M 0.03%
12,000
+10,542
160
$2.17M 0.03%
141,163
+34,340
161
$2.16M 0.03%
193,715
+7,506
162
$2.14M 0.03%
166,976
+111,009
163
$2.13M 0.03%
34,441
+6,441
164
$2.12M 0.03%
+275,182
165
$2.06M 0.03%
+97,824
166
$2.04M 0.03%
30,318
167
$2.02M 0.03%
249,447
+72,519
168
$2.01M 0.03%
2,580
+882
169
$2.01M 0.03%
200,000
-500,000
170
$2.01M 0.03%
279,160
+276,460
171
$1.99M 0.03%
+198,268
172
$1.94M 0.03%
+200,000
173
$1.93M 0.03%
+193,900
174
$1.93M 0.03%
+8,267
175
$1.91M 0.03%
9,500
5 6
7
8 9