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
801
$54K ﹤0.01%
4,150
-2,231
802
$53K ﹤0.01%
+1,889
803
$53K ﹤0.01%
+5,120
804
$53K ﹤0.01%
+485
805
$53K ﹤0.01%
5,471
-250,000
806
$53K ﹤0.01%
1,751
+439
807
$53K ﹤0.01%
76,666
+56,666
808
$52K ﹤0.01%
+246
809
$52K ﹤0.01%
+818
810
$51K ﹤0.01%
3,478
+2,412
811
$51K ﹤0.01%
+3,641
812
$50K ﹤0.01%
+252
813
$50K ﹤0.01%
+3,131
814
$49K ﹤0.01%
+5,626
815
$48K ﹤0.01%
12,372
-115,165
816
$48K ﹤0.01%
+145
817
$48K ﹤0.01%
25,651
-53,693
818
$48K ﹤0.01%
+6,140
819
$48K ﹤0.01%
22,905
820
$47K ﹤0.01%
+7,596
821
$47K ﹤0.01%
22,410
+578
822
$47K ﹤0.01%
+3,324
823
$46K ﹤0.01%
+62,500
824
$46K ﹤0.01%
+2,938
825
$45K ﹤0.01%
+821
31 32
33
34 35