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
976
$5K ﹤0.01%
700
-17,812
977
$5K ﹤0.01%
+408
978
$5K ﹤0.01%
25,000
979
$5K ﹤0.01%
40,000
980
$4K ﹤0.01%
16,300
981
$4K ﹤0.01%
84,000
+50,000
982
$4K ﹤0.01%
+1,688
983
$4K ﹤0.01%
14,876
-1,651
984
$4K ﹤0.01%
1,929
985
$4K ﹤0.01%
800
-76,145
986
$4K ﹤0.01%
+64
987
$4K ﹤0.01%
+1,000
988
$4K ﹤0.01%
634
-138
989
$4K ﹤0.01%
+543
990
$4K ﹤0.01%
+181
991
$4K ﹤0.01%
90,000
992
$4K ﹤0.01%
446
-13,887
993
$4K ﹤0.01%
14,694
-3,750
994
$4K ﹤0.01%
45,121
+8,940
995
$4K ﹤0.01%
7,333
996
$3K ﹤0.01%
84
-6,879
997
$3K ﹤0.01%
683
-13,440
998
$3K ﹤0.01%
2,000
999
$3K ﹤0.01%
+150
1000
$3K ﹤0.01%
+560
38 39
40
41 42