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
551
$245K ﹤0.01%
39,714
+6,769
552
$243K ﹤0.01%
476,957
+4,700
553
$242K ﹤0.01%
18,351
-64,937
554
$242K ﹤0.01%
+54,857
555
$238K ﹤0.01%
5,900
556
$237K ﹤0.01%
25,840
-8,159
557
$235K ﹤0.01%
+1,225
558
$230K ﹤0.01%
6,956
-92,458
559
$229K ﹤0.01%
6,366
+6,327
560
$229K ﹤0.01%
+4,024
561
$228K ﹤0.01%
16,143
+1,800
562
$227K ﹤0.01%
+2,921
563
$222K ﹤0.01%
11,631
-17,750
564
$220K ﹤0.01%
5,000
+1,000
565
$220K ﹤0.01%
+5,512
566
$219K ﹤0.01%
+35,051
567
$218K ﹤0.01%
+6,780
568
$216K ﹤0.01%
18,022
+3,728
569
$215K ﹤0.01%
64,933
-27,800
570
$215K ﹤0.01%
+10,527
571
$214K ﹤0.01%
+20,155
572
$213K ﹤0.01%
+1,229
573
$210K ﹤0.01%
1,911
+669
574
$208K ﹤0.01%
+10,926
575
$208K ﹤0.01%
14,266
+7,151
21 22
23
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