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
776
$68K ﹤0.01%
+1,481
777
$68K ﹤0.01%
+672
778
$68K ﹤0.01%
9,759
+1,596
779
$67K ﹤0.01%
+6,953
780
$66K ﹤0.01%
+1,600
781
$66K ﹤0.01%
+1,009
782
$66K ﹤0.01%
+3,291
783
$65K ﹤0.01%
+878
784
$64K ﹤0.01%
248,102
785
$64K ﹤0.01%
+76,000
786
$63K ﹤0.01%
+8,956
787
$62K ﹤0.01%
89,300
-300
788
$62K ﹤0.01%
+5,000
789
$62K ﹤0.01%
+125,932
790
$59K ﹤0.01%
2,813
-13,676
791
$59K ﹤0.01%
+50,000
792
$58K ﹤0.01%
13,364
793
$57K ﹤0.01%
1,851
+541
794
$57K ﹤0.01%
4,273
-11,764
795
$57K ﹤0.01%
4,205
+947
796
$55K ﹤0.01%
+389
797
$55K ﹤0.01%
+6,150
798
$55K ﹤0.01%
16,682
-50,544
799
$54K ﹤0.01%
+347
800
$54K ﹤0.01%
+1,507
30 31
32
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