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
776
$69K ﹤0.01%
+606
777
$68K ﹤0.01%
+1,481
778
$68K ﹤0.01%
+672
779
$68K ﹤0.01%
9,759
+1,596
780
$67K ﹤0.01%
+6,953
781
$66K ﹤0.01%
+1,009
782
$66K ﹤0.01%
+3,291
783
$66K ﹤0.01%
+1,600
784
$65K ﹤0.01%
+878
785
$64K ﹤0.01%
248,102
786
$64K ﹤0.01%
+76,000
787
$63K ﹤0.01%
+8,956
788
$62K ﹤0.01%
+5,000
789
$62K ﹤0.01%
+125,932
790
$62K ﹤0.01%
89,300
-300
791
$59K ﹤0.01%
2,813
-13,676
792
$59K ﹤0.01%
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793
$58K ﹤0.01%
13,364
794
$57K ﹤0.01%
1,851
+541
795
$57K ﹤0.01%
4,273
-11,764
796
$57K ﹤0.01%
4,205
+947
797
$55K ﹤0.01%
+6,150
798
$55K ﹤0.01%
16,682
-50,544
799
$55K ﹤0.01%
+389
800
$54K ﹤0.01%
+347
30 31
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