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
1076
– –
-12,500
1077
– –
0
1078
– –
0
1079
– –
-80,796
1080
– –
-208,250
1081
– –
-35,000
1082
– –
-40,000
1083
$0 ﹤0.01%
2
-241,833
1084
– –
-95,200
1085
– –
-20,000
1086
$0 ﹤0.01%
36,147
1087
– –
-35,389
1088
– –
0
1089
– –
0
1090
– –
-130,000
1091
$0 ﹤0.01%
1
-85,471
1092
– –
0
1093
– –
-58,655
1094
– –
-50,359
1095
$0 ﹤0.01%
1
-22,314
1096
– –
-20,400
1097
$0 ﹤0.01%
+10,000
1098
– –
-461,732
1099
– –
-3,970
1100
– –
-201,255
42 43
44
45 46