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
626
$168K ﹤0.01%
870
-3,750
627
$167K ﹤0.01%
3,740
628
$167K ﹤0.01%
23,669
+8,418
629
$166K ﹤0.01%
+3,107
630
$165K ﹤0.01%
25,465
+10,920
631
$165K ﹤0.01%
12,009
+8,373
632
$164K ﹤0.01%
40,000
-97,237
633
$164K ﹤0.01%
+14,657
634
$161K ﹤0.01%
+3,653
635
$161K ﹤0.01%
+1,157
636
$160K ﹤0.01%
36,953
+8,936
637
$159K ﹤0.01%
+13,656
638
$159K ﹤0.01%
+10,882
639
$159K ﹤0.01%
12,000
-2,092
640
$158K ﹤0.01%
+14,680
641
$157K ﹤0.01%
4,155
-229,890
642
$156K ﹤0.01%
+11,980
643
$152K ﹤0.01%
1,638
+1,012
644
$150K ﹤0.01%
160
645
$150K ﹤0.01%
+12,633
646
$148K ﹤0.01%
13,600
647
$147K ﹤0.01%
3,988
-122,216
648
$147K ﹤0.01%
+14,185
649
$147K ﹤0.01%
14,864
+14,848
650
$147K ﹤0.01%
175,000
+150,000
24 25
26
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