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
751
$79K ﹤0.01%
+5,986
752
$79K ﹤0.01%
4,608
-9,251
753
$78K ﹤0.01%
+5,619
754
$77K ﹤0.01%
+872
755
$77K ﹤0.01%
221,113
+8,443
756
$76K ﹤0.01%
+1,465
757
$75K ﹤0.01%
+4,416
758
$75K ﹤0.01%
+1,891
759
$75K ﹤0.01%
2,249
+2,246
760
$75K ﹤0.01%
+4,678
761
$75K ﹤0.01%
192,582
-38,658
762
$75K ﹤0.01%
26,364
-17,891
763
$74K ﹤0.01%
+5,197
764
$74K ﹤0.01%
8,996
-117,532
765
$74K ﹤0.01%
+10,310
766
$74K ﹤0.01%
+1,176
767
$73K ﹤0.01%
6,788
+4,184
768
$72K ﹤0.01%
+8,649
769
$72K ﹤0.01%
+8,512
770
$71K ﹤0.01%
+975
771
$71K ﹤0.01%
+688
772
$71K ﹤0.01%
+7,556
773
$71K ﹤0.01%
+5,047
774
$70K ﹤0.01%
9,774
-87,976
775
$70K ﹤0.01%
+27,588
29 30
31
32 33