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
301
$916K 0.01%
+55,000
302
$914K 0.01%
183,680
+85,056
303
$910K 0.01%
90,001
+50,000
304
$902K 0.01%
80,920
-53,543
305
$899K 0.01%
+92,299
306
$898K 0.01%
30,000
+10,000
307
$897K 0.01%
+52,113
308
$896K 0.01%
98,746
+48,746
309
$889K 0.01%
170,474
+105,665
310
$887K 0.01%
231,721
+71,532
311
$885K 0.01%
+21,032
312
$870K 0.01%
50,398
313
$867K 0.01%
98,427
+29,791
314
$865K 0.01%
5,000
-3,000
315
$861K 0.01%
742,898
-966
316
$850K 0.01%
+22,669
317
$848K 0.01%
94,446
+44,300
318
$840K 0.01%
212,818
+148,318
319
$828K 0.01%
70,000
-105,000
320
$826K 0.01%
35,000
-23,000
321
$824K 0.01%
+34,126
322
$823K 0.01%
158,000
-320,000
323
$821K 0.01%
+31,427
324
$818K 0.01%
+75,000
325
$818K 0.01%
55,592
+53,687
11 12
13
14 15