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
476
$377K 0.01%
9,206
-6,465
477
$374K 0.01%
+6,966
478
$374K 0.01%
+63,840
479
$372K 0.01%
+64,951
480
$368K 0.01%
+75,874
481
$367K 0.01%
70,000
+30,000
482
$366K 0.01%
2,427
+1,793
483
$362K 0.01%
+25,608
484
$356K 0.01%
+40,820
485
$353K 0.01%
72,459
+57,450
486
$353K 0.01%
25,334
-26,805
487
$350K 0.01%
+26,197
488
$349K 0.01%
4,087
-2,700
489
$348K 0.01%
+40,608
490
$347K 0.01%
3,450
+1,500
491
$347K 0.01%
99,935
-199,593
492
$345K 0.01%
+3,200
493
$345K 0.01%
20,415
+1,700
494
$342K 0.01%
+37,691
495
$342K 0.01%
15,308
-23,768
496
$341K ﹤0.01%
1,000
497
$340K ﹤0.01%
94,711
+12,873
498
$339K ﹤0.01%
+24,844
499
$338K ﹤0.01%
+19,251
500
$337K ﹤0.01%
158,963
-527,462
18 19
20
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