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
726
$92K ﹤0.01%
5,256
727
$92K ﹤0.01%
5,470
+4,432
728
$91K ﹤0.01%
161,086
+4,833
729
$91K ﹤0.01%
+7,385
730
$90K ﹤0.01%
50,511
731
$87K ﹤0.01%
+6,927
732
$87K ﹤0.01%
71,941
+11,541
733
$87K ﹤0.01%
+2,851
734
$86K ﹤0.01%
10,133
+705
735
$86K ﹤0.01%
52,273
-41,064
736
$86K ﹤0.01%
+6,622
737
$86K ﹤0.01%
88,467
+13,467
738
$85K ﹤0.01%
9,910
-37,526
739
$85K ﹤0.01%
+14,018
740
$85K ﹤0.01%
+5,751
741
$84K ﹤0.01%
+1,104
742
$84K ﹤0.01%
+6,435
743
$83K ﹤0.01%
+92,850
744
$83K ﹤0.01%
+31,818
745
$82K ﹤0.01%
10,234
-132,111
746
$82K ﹤0.01%
+1,977
747
$81K ﹤0.01%
+6,727
748
$81K ﹤0.01%
37,096
-52,309
749
$81K ﹤0.01%
135,000
+25,000
750
$80K ﹤0.01%
+3,293
28 29
30
31 32