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
176
$1.88M 0.04%
44,792
-62,614
177
$1.87M 0.04%
226,339
+87,804
178
$1.87M 0.04%
281,040
-117,500
179
$1.85M 0.04%
+182,617
180
$1.85M 0.04%
188,647
-271,253
181
$1.84M 0.04%
+153,519
182
$1.84M 0.04%
10,000
-5,000
183
$1.83M 0.04%
166,234
+164,644
184
$1.83M 0.04%
9,500
-8,000
185
$1.83M 0.04%
109,736
+44,731
186
$1.8M 0.04%
+21,668
187
$1.79M 0.04%
61,651
+21,651
188
$1.78M 0.04%
+21,232
189
$1.77M 0.04%
119,865
+61,044
190
$1.75M 0.03%
559,871
+289,189
191
$1.75M 0.03%
318,771
+71,592
192
$1.74M 0.03%
+53,500
193
$1.73M 0.03%
+175,000
194
$1.72M 0.03%
175,100
+50,100
195
$1.71M 0.03%
+339,848
196
$1.71M 0.03%
173,500
+48,500
197
$1.68M 0.03%
+179,726
198
$1.66M 0.03%
+316,120
199
$1.65M 0.03%
499,585
+400,318
200
$1.64M 0.03%
+106,737
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