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
951
$10K ﹤0.01%
17,029
+963
952
$10K ﹤0.01%
1,611
-136,318
953
$10K ﹤0.01%
7,164
+5,193
954
$10K ﹤0.01%
209,600
-400
955
$10K ﹤0.01%
400
-636
956
$9K ﹤0.01%
363
-223
957
$9K ﹤0.01%
1,238
-493
958
$9K ﹤0.01%
57,501
-39,000
959
$9K ﹤0.01%
90,000
+40,000
960
$9K ﹤0.01%
+20,266
961
$8K ﹤0.01%
49,800
962
$8K ﹤0.01%
+443
963
$7K ﹤0.01%
100
-99,900
964
$7K ﹤0.01%
71,400
965
$7K ﹤0.01%
39,748
-18,001
966
$7K ﹤0.01%
+656
967
$7K ﹤0.01%
65,461
-86,813
968
$7K ﹤0.01%
114,200
969
$7K ﹤0.01%
28,815
970
$7K ﹤0.01%
+532
971
$6K ﹤0.01%
10,404
-873
972
$6K ﹤0.01%
72,445
973
$6K ﹤0.01%
60,000
974
$6K ﹤0.01%
75,000
975
$6K ﹤0.01%
103,509
-1,840
37 38
39
40 41