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
376
$616K 0.01%
59,675
-425
377
$612K 0.01%
77,474
+36,975
378
$610K 0.01%
6,111
+1,330
379
$606K 0.01%
+57,071
380
$605K 0.01%
4,910
+4,210
381
$598K 0.01%
64,623
+33,026
382
$598K 0.01%
+28,025
383
$597K 0.01%
+31,867
384
$589K 0.01%
+9,354
385
$588K 0.01%
97,568
-16,665
386
$587K 0.01%
+52,088
387
$587K 0.01%
341,722
+286,680
388
$585K 0.01%
+46,317
389
$584K 0.01%
58,000
390
$583K 0.01%
+26,058
391
$582K 0.01%
+7,654
392
$582K 0.01%
54,583
+1,840
393
$578K 0.01%
136,493
-12,542
394
$569K 0.01%
78,532
+47,308
395
$568K 0.01%
+407,388
396
$566K 0.01%
124,319
+11,115
397
$564K 0.01%
+10,604
398
$561K 0.01%
97,898
+38,915
399
$560K 0.01%
+42,800
400
$557K 0.01%
+87,388
14 15
16
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