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
176
$1.9M 0.03%
+9,576
177
$1.88M 0.03%
+18,800
178
$1.86M 0.03%
176,003
-148,869
179
$1.85M 0.03%
+30,536
180
$1.83M 0.03%
174,626
-20,000
181
$1.83M 0.03%
61,469
+17,614
182
$1.82M 0.03%
+40,000
183
$1.81M 0.02%
+316,909
184
$1.8M 0.02%
349,585
-150,000
185
$1.8M 0.02%
179,410
-100,590
186
$1.79M 0.02%
104,427
-71,671
187
$1.79M 0.02%
+22,482
188
$1.78M 0.02%
600,105
+66,041
189
$1.74M 0.02%
212,958
-539,117
190
$1.74M 0.02%
115,778
191
$1.73M 0.02%
+9,000
192
$1.73M 0.02%
98,036
+45,595
193
$1.72M 0.02%
1,037,542
-158,069
194
$1.69M 0.02%
7,000
-21,000
195
$1.68M 0.02%
+4,000
196
$1.67M 0.02%
75,302
-70,670
197
$1.64M 0.02%
+153,745
198
$1.62M 0.02%
264,300
-75,548
199
$1.61M 0.02%
88,837
-8,523
200
$1.61M 0.02%
156,970
-3,030
6 7
8
9 10