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
751
$79K ﹤0.01%
+5,986
752
$79K ﹤0.01%
4,608
-9,251
753
$78K ﹤0.01%
+5,619
754
$77K ﹤0.01%
+872
755
$77K ﹤0.01%
221,113
+8,443
756
$76K ﹤0.01%
+1,465
757
$75K ﹤0.01%
+4,416
758
$75K ﹤0.01%
+1,891
759
$75K ﹤0.01%
2,249
+2,246
760
$75K ﹤0.01%
192,582
-38,658
761
$75K ﹤0.01%
26,364
-17,891
762
$74K ﹤0.01%
+5,197
763
$74K ﹤0.01%
8,996
-117,532
764
$74K ﹤0.01%
+10,310
765
$74K ﹤0.01%
+1,176
766
$73K ﹤0.01%
6,788
+4,184
767
$72K ﹤0.01%
+8,649
768
$72K ﹤0.01%
+8,512
769
$71K ﹤0.01%
+975
770
$71K ﹤0.01%
+688
771
$71K ﹤0.01%
+7,910
772
$71K ﹤0.01%
+5,047
773
$70K ﹤0.01%
9,774
-87,976
774
$70K ﹤0.01%
+27,588
775
$69K ﹤0.01%
+606
29 30
31
32 33