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
1001
$3K ﹤0.01%
+47
1002
$3K ﹤0.01%
+44
1003
$3K ﹤0.01%
68
-13,132
1004
– –
0
1005
$3K ﹤0.01%
+80
1006
$2K ﹤0.01%
+208
1007
$2K ﹤0.01%
+342
1008
$2K ﹤0.01%
7,575
+4,628
1009
$2K ﹤0.01%
+379
1010
$2K ﹤0.01%
17,301
1011
$2K ﹤0.01%
+300
1012
$2K ﹤0.01%
+200
1013
$2K ﹤0.01%
780
-13,844
1014
$2K ﹤0.01%
+25,000
1015
$1K ﹤0.01%
+110
1016
$1K ﹤0.01%
+38
1017
$1K ﹤0.01%
1,734
-25,735
1018
$1K ﹤0.01%
10,000
1019
$1K ﹤0.01%
10,000
1020
$1K ﹤0.01%
20,000
1021
$1K ﹤0.01%
1,369
-803
1022
– –
-509,000
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43