WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$56.9M
2
+$19.8M
3
+$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.8M

Top Sells

1
+$129M
2
+$117M
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 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.02%
+245,119
227
$1.38M 0.02%
+142,345
228
$1.38M 0.02%
141,829
-80,000
229
$1.37M 0.02%
48,364
+28,364
230
$1.35M 0.02%
136,425
-354,375
231
$1.34M 0.02%
+140,200
232
$1.34M 0.02%
+110,110
233
$1.34M 0.02%
+5,383
234
$1.34M 0.02%
10,000
-21,500
235
$1.33M 0.02%
+45,628
236
$1.33M 0.02%
+13,944
237
$1.32M 0.02%
+176,928
238
$1.32M 0.02%
1,250
+850
239
$1.31M 0.02%
69,356
-47,445
240
$1.29M 0.02%
194,529
+188,609
241
$1.29M 0.02%
184,402
+111,103
242
$1.28M 0.02%
593,029
+228,535
243
$1.28M 0.02%
124,042
+200
244
$1.27M 0.02%
31,023
-22,004
245
$1.27M 0.02%
28,000
+23,338
246
$1.26M 0.02%
+156,300
247
$1.25M 0.02%
+129,300
248
$1.23M 0.02%
+21,453
249
$1.23M 0.02%
+211,436
250
$1.22M 0.02%
48,075
-52,077
8 9
10
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