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 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.02%
+54,442
202
$1.6M 0.02%
466,203
-62,527
203
$1.6M 0.02%
20,000
+17,714
204
$1.6M 0.02%
31,020
+20,392
205
$1.59M 0.02%
84,174
-153,615
206
$1.54M 0.02%
608,113
+15,084
207
$1.53M 0.02%
+211,705
208
$1.52M 0.02%
118,763
+19,732
209
$1.5M 0.02%
+72,003
210
$1.5M 0.02%
49,161
-16,248
211
$1.5M 0.02%
271,984
+59,166
212
$1.45M 0.01%
+56,411
213
$1.45M 0.01%
790,998
+48,100
214
$1.44M 0.01%
142,343
-2
215
$1.43M 0.01%
185,525
+44,411
216
$1.43M 0.01%
+263,757
217
$1.43M 0.01%
124,042
218
$1.42M 0.01%
+133,287
219
$1.41M 0.01%
121,690
+4,304
220
$1.38M 0.01%
128,000
-87,350
221
$1.35M 0.01%
+70,584
222
$1.34M 0.01%
+71,494
223
$1.34M 0.01%
131,829
-10,000
224
$1.33M 0.01%
77,772
+28,021
225
$1.32M 0.01%
+28,884
7 8
9
10 11