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
651
$146K ﹤0.01%
+8,297
652
$146K ﹤0.01%
+10,864
653
$142K ﹤0.01%
+13,764
654
$138K ﹤0.01%
+1,714
655
$138K ﹤0.01%
+1,043
656
$138K ﹤0.01%
+9,855
657
$138K ﹤0.01%
+8,318
658
$138K ﹤0.01%
20,037
+7,476
659
$137K ﹤0.01%
+762
660
$136K ﹤0.01%
11,697
+704
661
$135K ﹤0.01%
+2,812
662
$135K ﹤0.01%
7,139
663
$134K ﹤0.01%
5,004
+2,287
664
$133K ﹤0.01%
+772
665
$133K ﹤0.01%
+17,430
666
$133K ﹤0.01%
+9,609
667
$133K ﹤0.01%
+919
668
$132K ﹤0.01%
+1,540
669
$129K ﹤0.01%
12,800
670
$129K ﹤0.01%
162,211
-289,843
671
$128K ﹤0.01%
2,520
672
$128K ﹤0.01%
13,462
+12,525
673
$126K ﹤0.01%
277,098
-168,807
674
$124K ﹤0.01%
+1,040
675
$124K ﹤0.01%
+1,537
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