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
851
$35K ﹤0.01%
3,493
-132,152
852
$35K ﹤0.01%
+55,000
853
$34K ﹤0.01%
+375
854
$34K ﹤0.01%
87,800
-100,000
855
$34K ﹤0.01%
+37,879
856
$33K ﹤0.01%
+4,061
857
$33K ﹤0.01%
+156
858
$32K ﹤0.01%
+626
859
$32K ﹤0.01%
+44,996
860
$32K ﹤0.01%
25,000
-25,000
861
$32K ﹤0.01%
+1,225
862
$31K ﹤0.01%
2,978
-42,499
863
$31K ﹤0.01%
31,500
-120,000
864
$31K ﹤0.01%
1,058
-1,442
865
$31K ﹤0.01%
+2,378
866
$31K ﹤0.01%
+2,520
867
$30K ﹤0.01%
42,788
+36,589
868
$29K ﹤0.01%
+14,400
869
$29K ﹤0.01%
824
-5,800
870
$29K ﹤0.01%
2,298
-1,429
871
$29K ﹤0.01%
+206
872
$29K ﹤0.01%
+4,719
873
$29K ﹤0.01%
3,000
-600,000
874
$29K ﹤0.01%
31,250
875
$29K ﹤0.01%
103,872
33 34
35
36 37