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
676
$123K ﹤0.01%
+1,290
677
$122K ﹤0.01%
+259
678
$121K ﹤0.01%
28,835
-237,541
679
$121K ﹤0.01%
1,126
-271
680
$121K ﹤0.01%
225,411
+10,511
681
$120K ﹤0.01%
65,039
-285,390
682
$120K ﹤0.01%
+2,263
683
$119K ﹤0.01%
2,822
684
$118K ﹤0.01%
+8,235
685
$118K ﹤0.01%
125,201
+13,012
686
$117K ﹤0.01%
+11,399
687
$115K ﹤0.01%
1,947
-90,215
688
$114K ﹤0.01%
+6,184
689
$113K ﹤0.01%
+688
690
$113K ﹤0.01%
+609
691
$112K ﹤0.01%
+4,780
692
$111K ﹤0.01%
9,107
-43,374
693
$111K ﹤0.01%
+8,302
694
$111K ﹤0.01%
118,125
+100,000
695
$111K ﹤0.01%
10,800
696
$110K ﹤0.01%
17,988
-17,873
697
$109K ﹤0.01%
1,600
+612
698
$108K ﹤0.01%
5,875
-76,473
699
$107K ﹤0.01%
102,570
-144,130
700
$105K ﹤0.01%
+8,733
26 27
28
29 30