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
326
$815K 0.01%
45,000
+5,000
327
$814K 0.01%
66,524
+23,285
328
$813K 0.01%
+64,298
329
$812K 0.01%
52,441
+48,988
330
$789K 0.01%
+75,000
331
$788K 0.01%
53,730
+20,898
332
$786K 0.01%
67,035
+64,706
333
$782K 0.01%
+111,059
334
$778K 0.01%
124,610
+90,585
335
$776K 0.01%
+10,000
336
$775K 0.01%
51,306
+26,306
337
$772K 0.01%
+75,000
338
$769K 0.01%
77,499
-440,000
339
$768K 0.01%
75,000
-25,000
340
$766K 0.01%
117,386
+48,185
341
$750K 0.01%
20,000
-14,727
342
$746K 0.01%
49,751
+15,283
343
$745K 0.01%
+69,450
344
$744K 0.01%
5,100
+4,224
345
$744K 0.01%
178,044
+117,756
346
$729K 0.01%
+75,733
347
$729K 0.01%
+38,376
348
$727K 0.01%
+75,000
349
$724K 0.01%
+107,266
350
$724K 0.01%
69,000
12 13
14
15 16