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
1101
– –
-83,600
1102
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-67,754
1103
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-48,796
1104
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-33,613
1105
– –
-171,615
1106
– –
-14,476
1107
– –
-106,968
1108
– –
-129,650
1109
– –
-63,091
1110
– –
-26,385
1111
– –
-39,024
1112
– –
-347,520
1113
– –
-7,091
1114
– –
-375,481
1115
– –
-213,685
1116
– –
0
1117
– –
-7,657
1118
– –
0
1119
– –
-52,454
1120
– –
-45,904
1121
– –
-52,503
1122
– –
-33,661
1123
– –
-10,513
1124
– –
-126,903
1125
– –
-90,000
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