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 2.08%
4 Financials 1.81%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$207K ﹤0.01%
16,822
-289,170
577
$207K ﹤0.01%
+1,735
578
$207K ﹤0.01%
+8,539
579
$205K ﹤0.01%
293,915
+100,000
580
$204K ﹤0.01%
20,000
581
$204K ﹤0.01%
20,863
+17,500
582
$202K ﹤0.01%
+16,066
583
$202K ﹤0.01%
+3,028
584
$201K ﹤0.01%
+25,777
585
$201K ﹤0.01%
25,618
+18,886
586
$200K ﹤0.01%
11,430
-800
587
$200K ﹤0.01%
14,743
+2,206
588
$199K ﹤0.01%
+1,368
589
$198K ﹤0.01%
+28,000
590
$197K ﹤0.01%
+20,000
591
$196K ﹤0.01%
+26,505
592
$193K ﹤0.01%
+8,248
593
$193K ﹤0.01%
1,025
-5,975
594
$193K ﹤0.01%
+3,642
595
$190K ﹤0.01%
25,460
-61,732
596
$190K ﹤0.01%
380,804
+140,850
597
$189K ﹤0.01%
+18,791
598
$189K ﹤0.01%
+3,223
599
$189K ﹤0.01%
+1,458
600
$188K ﹤0.01%
+2,131
22 23
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