WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 Industrials 1.46%
3 Consumer Discretionary 1.45%
4 Financials 0.91%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 0.79%
646,746
+179,994
2
$56.8M 0.57%
558,931
+235,558
3
$44.9M 0.45%
458,601
-318,322
4
$40.2M 0.4%
384,974
+166,423
5
$30.4M 0.31%
24,276
+23,026
6
$28.4M 0.29%
19,103
+7,989
7
$24.1M 0.24%
247,784
+93,348
8
$23.2M 0.23%
475,980
+235,135
9
$20.6M 0.21%
+476,209
10
$19.6M 0.2%
2,631,614
-1,259,726
11
$18.3M 0.18%
431,179
+255,847
12
$17.9M 0.18%
+225,049
13
$16.2M 0.16%
665,028
+585,028
14
$14.8M 0.15%
297,262
+12,971
15
$13M 0.13%
1,208,726
+616,848
16
$12.5M 0.13%
282,413
+78,024
17
$10.8M 0.11%
+411,488
18
$10.7M 0.11%
252,824
+58,966
19
$10.5M 0.11%
945,047
-73,156
20
$10.5M 0.11%
235,296
+58,393
21
$10.2M 0.1%
749,173
+634,173
22
$9.77M 0.1%
150,000
+130,000
23
$9.08M 0.09%
703,884
+701,949
24
$8.99M 0.09%
+715,917
25
$8.77M 0.09%
808,634
-307,786
1
2 3 4 5