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
$5.07B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$29.9M
3
+$29M
4
TWO
Two Harbors Investment
TWO
+$26.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$18.5M

Top Sells

1
+$122M
2
+$105M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.06%
4 Financials 1.83%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$336K 0.01%
42,962
+33,306
502
$334K 0.01%
+11,442
503
$333K 0.01%
36,191
+31,546
504
$332K 0.01%
7,207
+3,207
505
$331K 0.01%
+11,802
506
$330K 0.01%
28,383
+6,983
507
$323K 0.01%
130,554
+38,418
508
$312K 0.01%
+4,760
509
$312K 0.01%
64,572
+25,000
510
$312K 0.01%
117,998
+91,370
511
$310K 0.01%
42,605
+31,049
512
$308K 0.01%
+4,580
513
$306K 0.01%
+25,656
514
$304K 0.01%
+38,762
515
$301K 0.01%
+7,155
516
$297K 0.01%
+66,147
517
$295K 0.01%
+20,000
518
$291K 0.01%
44,021
+12,426
519
$291K 0.01%
+10,139
520
$289K 0.01%
+22,366
521
$287K 0.01%
+56,600
522
$285K 0.01%
24,605
-4,791
523
$284K 0.01%
+73,422
524
$284K 0.01%
+3,393
525
$284K 0.01%
175,519
+86,649
19 20
21
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