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
876
$28K ﹤0.01%
2,625
-75,507
877
$28K ﹤0.01%
+2,194
878
$28K ﹤0.01%
400
879
$28K ﹤0.01%
+15,682
880
$28K ﹤0.01%
203,292
+49,917
881
$27K ﹤0.01%
+1,200
882
$26K ﹤0.01%
18,104
+7,807
883
$26K ﹤0.01%
+791
884
$26K ﹤0.01%
1,000
885
$26K ﹤0.01%
5,198
-22,933
886
$26K ﹤0.01%
+911
887
$26K ﹤0.01%
54,895
+12,195
888
$26K ﹤0.01%
+2,069
889
$25K ﹤0.01%
250
890
$25K ﹤0.01%
+2,583
891
$25K ﹤0.01%
+100,000
892
$24K ﹤0.01%
123,826
893
$24K ﹤0.01%
+1,800
894
$24K ﹤0.01%
270
-4,730
895
$24K ﹤0.01%
+5,099
896
$23K ﹤0.01%
+99
897
$23K ﹤0.01%
880
+205
898
$23K ﹤0.01%
+80
899
$23K ﹤0.01%
+43,800
900
$22K ﹤0.01%
1,240
-22,912
34 35
36
37 38