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
526
$283K ﹤0.01%
6,442
+4,076
527
$281K ﹤0.01%
+4,993
528
$281K ﹤0.01%
18,192
+2,501
529
$280K ﹤0.01%
20,997
+20,457
530
$279K ﹤0.01%
10,270
+4,400
531
$278K ﹤0.01%
+1,157
532
$276K ﹤0.01%
+3,537
533
$270K ﹤0.01%
12,604
+2,146
534
$270K ﹤0.01%
200,716
+12,816
535
$267K ﹤0.01%
+4,600
536
$267K ﹤0.01%
+27,358
537
$266K ﹤0.01%
+3,300
538
$265K ﹤0.01%
+92,815
539
$265K ﹤0.01%
3,425
-12,500
540
$260K ﹤0.01%
15,865
-17,717
541
$259K ﹤0.01%
22,940
-17,407
542
$257K ﹤0.01%
46,060
-740
543
$255K ﹤0.01%
+15,899
544
$252K ﹤0.01%
+69,466
545
$252K ﹤0.01%
10
546
$252K ﹤0.01%
+39,284
547
$251K ﹤0.01%
+3,349
548
$250K ﹤0.01%
16,768
-6,106
549
$248K ﹤0.01%
+19,554
550
$246K ﹤0.01%
+102,976
20 21
22
23 24