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
351
$720K 0.01%
22,918
-10,730
352
$720K 0.01%
2,194,697
-126,110
353
$716K 0.01%
+7,000
354
$703K 0.01%
79,891
+8,278
355
$700K 0.01%
68,216
356
$686K 0.01%
+33,544
357
$681K 0.01%
27,884
+4,579
358
$679K 0.01%
+53,820
359
$668K 0.01%
60,097
+30,245
360
$668K 0.01%
23,938
+2,897
361
$663K 0.01%
64,259
+55,423
362
$661K 0.01%
275,622
+174,672
363
$660K 0.01%
122,916
+86,214
364
$659K 0.01%
59,920
-80
365
$656K 0.01%
68,011
+59,222
366
$648K 0.01%
+55,967
367
$641K 0.01%
+106,408
368
$638K 0.01%
91,883
-62,428
369
$638K 0.01%
59,611
+16,717
370
$631K 0.01%
+64,860
371
$631K 0.01%
+56,314
372
$630K 0.01%
+35,051
373
$628K 0.01%
188,129
+43,887
374
$627K 0.01%
7,565
375
$618K 0.01%
60,000
13 14
15
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