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
26
$7.94M 0.12%
790,061
+355,861
27
$7.92M 0.12%
+519,859
28
$7.92M 0.11%
+805,609
29
$7.91M 0.11%
44,667
+4,032
30
$7.87M 0.11%
188,859
+46,638
31
$7.68M 0.11%
+770,001
32
$7.64M 0.11%
193,858
-19,640
33
$7.62M 0.11%
+175,332
34
$7.36M 0.11%
730,624
-40,000
35
$7.3M 0.11%
726,734
+550,000
36
$7.01M 0.1%
690,990
+361,400
37
$6.95M 0.1%
236,848
+116,286
38
$6.9M 0.1%
+700,000
39
$6.89M 0.1%
111,572
+42,358
40
$6.83M 0.1%
176,903
+116,693
41
$6.83M 0.1%
1,469
+901
42
$6.81M 0.1%
+307,213
43
$6.72M 0.1%
+171,000
44
$6.5M 0.09%
32,647
-11,880
45
$6.4M 0.09%
+284,350
46
$6.27M 0.09%
48,426
+26,934
47
$6.19M 0.09%
91,037
48
$6.1M 0.09%
579,987
+211,912
49
$5.99M 0.09%
+64,747
50
$5.99M 0.09%
591,878
+332,978
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