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
401
$555K 0.01%
+49,601
402
$550K 0.01%
+86,354
403
$546K 0.01%
+59,674
404
$543K 0.01%
225,472
+186,217
405
$542K 0.01%
+44,136
406
$540K 0.01%
28,738
407
$536K 0.01%
+73,120
408
$533K 0.01%
+35,618
409
$531K 0.01%
70,591
-6,495
410
$528K 0.01%
3,570
-39,145
411
$524K 0.01%
17,806
+13,209
412
$518K 0.01%
3,597
-320
413
$514K 0.01%
49,954
-150,000
414
$510K 0.01%
+50,200
415
$508K 0.01%
+8,000
416
$506K 0.01%
+30,000
417
$506K 0.01%
49,800
418
$505K 0.01%
71,762
+50,626
419
$500K 0.01%
1,107,311
+117,269
420
$500K 0.01%
+9,165
421
$498K 0.01%
58,479
+18,705
422
$496K 0.01%
48,902
-436,098
423
$494K 0.01%
8,528
-88,090
424
$490K 0.01%
+36,767
425
$490K 0.01%
+50,000
15 16
17
18 19