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
451
$435K 0.01%
+47,529
452
$434K 0.01%
52,818
-201,341
453
$433K 0.01%
+3,000
454
$430K 0.01%
18,100
+800
455
$423K 0.01%
+84,511
456
$422K 0.01%
40,000
-20,000
457
$417K 0.01%
40,000
458
$417K 0.01%
55,796
-417,382
459
$413K 0.01%
74,488
+61,310
460
$413K 0.01%
28,128
+19,639
461
$411K 0.01%
+52,854
462
$408K 0.01%
2,303
463
$406K 0.01%
81,195
-123,935
464
$406K 0.01%
39,900
465
$404K 0.01%
50,596
+45,473
466
$404K 0.01%
+2,227
467
$401K 0.01%
61,897
-278,103
468
$399K 0.01%
+79,510
469
$394K 0.01%
+34,042
470
$394K 0.01%
+45,885
471
$394K 0.01%
+40,000
472
$389K 0.01%
+3,902
473
$384K 0.01%
+5,305
474
$383K 0.01%
15,758
+10,958
475
$379K 0.01%
+50,891
17 18
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