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
276
$1.04M 0.02%
197,032
+122,455
277
$1.03M 0.01%
65,667
+13,243
278
$1.02M 0.01%
+100,000
279
$1.02M 0.01%
588,403
-114,326
280
$1.02M 0.01%
+102,218
281
$1.01M 0.01%
100,200
+15,696
282
$1.01M 0.01%
+3,333
283
$1.01M 0.01%
302,347
-213,628
284
$1M 0.01%
+20,000
285
$996K 0.01%
100,000
-70,000
286
$994K 0.01%
115,000
-371,331
287
$993K 0.01%
141,114
+112,053
288
$970K 0.01%
5,200
+4,748
289
$963K 0.01%
41,077
+2,612
290
$962K 0.01%
33,089
291
$956K 0.01%
29,868
-368,435
292
$952K 0.01%
160,000
-823,368
293
$951K 0.01%
19,623
-4,102
294
$947K 0.01%
106,823
+17,620
295
$943K 0.01%
+181,049
296
$942K 0.01%
+27,469
297
$941K 0.01%
154,835
+93,449
298
$934K 0.01%
26,745
-311,370
299
$929K 0.01%
90,749
+39,633
300
$918K 0.01%
21,432
+18,932
10 11
12
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