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
251
$1.21M 0.02%
247,037
-492,327
252
$1.2M 0.02%
656,944
+613,036
253
$1.2M 0.02%
15,160
-15,847
254
$1.2M 0.02%
115,778
255
$1.2M 0.02%
49,320
+47,549
256
$1.19M 0.02%
105,324
+11,073
257
$1.19M 0.02%
395,954
+195,047
258
$1.18M 0.02%
80,692
+73,172
259
$1.18M 0.02%
36,630
+6,234
260
$1.17M 0.02%
534,064
-78,323
261
$1.17M 0.02%
115,100
-25,000
262
$1.17M 0.02%
+119,181
263
$1.16M 0.02%
20,000
-10,000
264
$1.15M 0.02%
9,362
-83,678
265
$1.12M 0.02%
177,164
-304,327
266
$1.11M 0.02%
+99,031
267
$1.11M 0.02%
6,533
+6,138
268
$1.08M 0.02%
34,203
+7,538
269
$1.08M 0.02%
77,509
+63,442
270
$1.08M 0.02%
43,855
-106,100
271
$1.07M 0.02%
1,195,611
+915,795
272
$1.06M 0.02%
+108,250
273
$1.05M 0.02%
13,070
+2,215
274
$1.05M 0.02%
+103,517
275
$1.04M 0.02%
244,636
+39,119
9 10
11
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