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
601
$188K ﹤0.01%
+582
602
$188K ﹤0.01%
1,700
603
$188K ﹤0.01%
+11,164
604
$187K ﹤0.01%
+11,664
605
$186K ﹤0.01%
+4,000
606
$186K ﹤0.01%
+1,896
607
$185K ﹤0.01%
+1,500
608
$182K ﹤0.01%
+3,762
609
$182K ﹤0.01%
+17,371
610
$182K ﹤0.01%
24,374
-113,123
611
$181K ﹤0.01%
+14,911
612
$180K ﹤0.01%
+2,917
613
$179K ﹤0.01%
169,213
+36,985
614
$176K ﹤0.01%
67,467
-195,505
615
$175K ﹤0.01%
14,510
+4,749
616
$175K ﹤0.01%
17,900
-382,100
617
$175K ﹤0.01%
1,893
+1,123
618
$171K ﹤0.01%
+8,180
619
$169K ﹤0.01%
870
620
$169K ﹤0.01%
+80,873
621
$169K ﹤0.01%
+4,832
622
$168K ﹤0.01%
12,152
+5,652
623
$168K ﹤0.01%
+2,286
624
$168K ﹤0.01%
+23,402
625
$168K ﹤0.01%
482,602
+275,377
23 24
25
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