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
426
$484K 0.01%
45,640
+17,294
427
$484K 0.01%
+50,000
428
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+2,789
429
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430
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431
$478K 0.01%
46,000
-74,000
432
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433
$477K 0.01%
73,322
-26,734
434
$475K 0.01%
183,645
+145,382
435
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187,800
+136,470
436
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437
$464K 0.01%
+44,611
438
$461K 0.01%
994
-13,596
439
$460K 0.01%
50,825
-16,345
440
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441
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442
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443
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10,628
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445
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446
$443K 0.01%
28,645
+28,324
447
$442K 0.01%
+11,651
448
$441K 0.01%
+149
449
$440K 0.01%
5,563
-47,625
450
$439K 0.01%
5,446
-152
16 17
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